
8.80 Delayed Data As of May 27 | ![]() Today’s Change | 6.99 Today|||52-Week Range 15.78 | -10.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -6.7M | -8.6M | 8.1M | 5.3M | |
Depreciation | 3.4M | 3.0M | 2.5M | 1.9M | ||
Total Other Cash Flow | -7.7M | 559.0K | 1.7M | 5.4M | ||
Funds From Operations | -10.6M | -2.7M | 12.3M | 12.8M | ||
Funds From/For Other Operating Expenses | -2.3M | 6.7M | -21.8M | 26.5M | ||
Net Cash Flow - Operating Activities | -8.3M | -9.4M | 34.1M | -13.8M | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 5.7M | |
Capital Expenditures | -610.0K | -978.0K | -1.3M | -1.5M | ||
Fixed Asset Disposal | 8.9M | 7.3M | 40.0K | 114.0K | ||
Other Investing - Sources | 0.00 | 4.9M | 0.00 | 0.00 | ||
Net Cash Flow Investing | 8.3M | 11.2M | -1.2M | 4.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 734.0K | 1.1M | 755.0K | 0.00 | ||
Long Term Debt Reduction | -482.0K | -739.0K | -674.0K | -368.0K | ||
Net Proceeds Stock Sale | 523.0K | 51.0K | 12.6M | 1.9M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.0M | ||
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 | 30.0K | 0.00 | 18.0K | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 805.0K | 457.0K | 12.7M | -2.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -534.0K | -138.0K | 192.0K | -1.5M | |
Net Change In Cash | 750.0K | 2.2M | 45.5M | -11.9M |