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| 6.20 Delayed Data As of Oct 23 |  -0.10 / -1.59%Today’s Change | 4.80 Today|||52-Week Range 10.15 | -12.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -29.5M | -23.1M | -35.3M | -47.3M | |
| Depreciation | 6.8M | 5.2M | 3.4M | 2.6M | ||
| Total Other Cash Flow | 23.2M | 13.4M | 13.5M | 10.7M | ||
| Funds From Operations | -3.6M | -3.1M | -18.4M | -34.1M | ||
| Funds From/For Other Operating Expenses | 18.9M | 5.7M | -15.5M | -23.0M | ||
| Net Cash Flow - Operating Activities | -22.6M | -8.8M | -2.9M | -11.2M | ||
| Investing | Increase In Investments | -67.0M | -115.6M | -55.0M | -65.0M | |
| Decrease In Investments | 107.4M | 132.9M | 67.6M | 75.1M | ||
| Capital Expenditures | -1.1M | -1.2M | -4.0M | -1.2M | ||
| Net Assets From Acquisitions | -19.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 20.1M | 16.1M | 8.6M | 8.9M | ||
| 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 | 896.0K | 4.4M | 1.5M | 2.7M | ||
| Common Preferred Redeemed | -7.9M | -3.8M | -570.0K | 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 | -- | -- | |
| Other Uses - Financing | 1.9M | 3.1M | 3.3M | 3.0M | ||
| Net Cash Flow - Financing | -8.9M | -2.5M | -2.3M | -270.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 51.0K | -1.7M | -511.0K | 188.0K | |
| Net Change In Cash | -11.3M | 4.8M | 3.4M | -2.5M | ||
