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| 0.137 Delayed Data As of Apr 20 |  0.00 / 0.00%Today’s Change | 0.12 Today|||52-Week Range 0.45 | -21.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 19.1M | 627.6K | -8.2M | -- | |
| Depreciation | 940.3K | 606.6K | 668.3K | -- | ||
| Total Other Cash Flow | 3.8M | 3.8M | 16.7M | -- | ||
| Funds From Operations | 19.5M | 6.3M | 6.8M | -- | ||
| Funds From/For Other Operating Expenses | 7.4M | -1.2M | 2.3M | -- | ||
| Net Cash Flow - Operating Activities | 12.2M | 7.5M | 4.4M | -- | ||
| Investing | Increase In Investments | 0.00 | -540.7K | -2.3M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 510.7K | -- | ||
| Capital Expenditures | -2.7M | -166.9K | -747.1K | -- | ||
| Fixed Asset Disposal | 2.2M | 2.8M | 61.4M | -- | ||
| Net Assets From Acquisitions | 0.00 | -47.0K | -1.2M | -- | ||
| Other Investing - Sources | 826.8K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 282.9K | 2.1M | 57.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 723.2K | 699.6K | 79.8K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -29.6M | 0.00 | -12.0M | -- | ||
| Cash Dividends Paid - Total | -29.6M | 0.00 | -12.0M | -- | ||
| Other Sources - Financing | 2.2M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -26.6M | 699.6K | -11.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.8M | -2.1M | -3.1M | -- | |
| Net Change In Cash | -14.2M | 10.2M | 50.2M | 0.00 | ||
