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| 18.01 Delayed Data As of Apr 18 |  -1.31 / -6.78%Today’s Change | 15.18 Today|||52-Week Range 34.59 | -22.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 11.4M | -10.7M | 10.1M | 75.1M | |
| Depreciation | 7.9M | 10.9M | 11.7M | 10.7M | ||
| Total Other Cash Flow | 4.6M | 4.1M | 8.2M | 7.7M | ||
| Funds From Operations | 26.1M | 14.7M | 33.5M | 89.7M | ||
| Funds From/For Other Operating Expenses | -4.3M | 13.8M | 16.0M | 40.8M | ||
| Net Cash Flow - Operating Activities | 30.4M | 926.0K | 17.6M | 48.9M | ||
| Investing | Capital Expenditures | -5.3M | -10.2M | -7.3M | -16.1M | |
| Fixed Asset Disposal | 191.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -45.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.1M | -55.2M | -7.3M | -16.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 48.5M | 78.6M | 6.7M | 15.1M | ||
| Long Term Debt Reduction | -56.0M | -55.2M | -14.3M | -31.2M | ||
| Net Proceeds Stock Sale | 1.9M | 2.4M | 602.0K | 1.8M | ||
| 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 | 284.0K | -- | -- | -- | ||
| Other Uses - Financing | 1.4M | 408.0K | 771.0K | 2.7M | ||
| Net Cash Flow - Financing | -6.6M | 25.4M | -7.9M | -17.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -3.0K | -84.0K | 155.0K | |
| Net Change In Cash | 18.6M | -28.9M | 2.4M | 15.7M | ||
