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| 0.64 Delayed Data As of Sep 23 |  0.00 / 0.00%Today’s Change | 0.54 Today|||52-Week Range 1.95 | -13.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -9.2M | -68.8M | -5.2M | -7.4M | |
| Depreciation | 1.6M | 1.2M | 713.6K | 620.1K | ||
| Total Other Cash Flow | -2.8M | 56.8M | -1.8M | 644.8K | ||
| Funds From Operations | -10.4M | -10.7M | -6.3M | -6.1M | ||
| Funds From/For Other Operating Expenses | 1.7M | -4.4M | 2.8M | -3.6M | ||
| Net Cash Flow - Operating Activities | -12.1M | -6.3M | -9.1M | -2.5M | ||
| Investing | Capital Expenditures | -130.7K | 0.00 | -123.9K | -153.2K | |
| Net Cash Flow Investing | -130.7K | 0.00 | -123.9K | -153.2K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 65.0M | 39.8M | 0.00 | 40.4K | ||
| Long Term Debt Reduction | -68.1M | -48.8M | -142.4K | -- | ||
| Net Proceeds Stock Sale | 9.1M | 21.3M | 2.9M | 964.5K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.1M | 12.3M | 2.7M | 1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -6.2M | 6.0M | -6.5M | -1.7M | ||
