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| 1.19 Delayed Data As of Mar 29 |  0.00 / 0.00%Today’s Change | 1.15 Today|||52-Week Range 2.05 | -34.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -27.2M | -29.9M | -2.5M | -7.6M | |
| Depreciation | 17.6M | 49.8K | 19.8K | 20.6K | ||
| Total Other Cash Flow | 12.0M | 16.8M | -1.5M | -81.4K | ||
| Funds From Operations | 2.3M | -13.1M | -3.9M | -7.7M | ||
| Funds From/For Other Operating Expenses | -643.5K | -6.5M | 761.7K | -878.3K | ||
| Net Cash Flow - Operating Activities | 3.0M | -6.6M | -4.7M | -6.8M | ||
| Investing | Increase In Investments | -4.7M | 0.00 | -- | -- | |
| Decrease In Investments | 0.00 | 5.5M | 3.3M | 6.7M | ||
| Capital Expenditures | -650.4K | -179.9K | -31.0K | -24.1K | ||
| Fixed Asset Disposal | 6.2K | 12.2K | 1.9M | 218.0K | ||
| Other Investing - Sources | -- | -- | 0.00 | 132.0K | ||
| Net Cash Flow Investing | -8.0M | 4.8M | 5.1M | 7.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -4.6K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 2.7K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -4.6K | -2.7K | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -59.4K | 9.7K | 1.7K | -938.92 | |
| Net Change In Cash | -5.0M | -1.8M | 430.5K | 223.1K | ||
