
0.0001 Delayed Data As of Sep 20 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
Operating Activities | Net Income / Starting Line | -610.00 | -16.9K | -- | -76.1K | |
Total Other Cash Flow | 0.00 | 0.00 | -- | 48.9K | ||
Funds From Operations | -610.00 | -16.9K | -27.9K | -27.2K | ||
Funds From/For Other Operating Expenses | -610.00 | 5.5K | -16.6K | -25.0K | ||
Net Cash Flow - Operating Activities | 0.00 | -22.4K | -11.3K | -2.2K | ||
Investing | Capital Expenditures | 0.00 | 0.00 | -422.00 | -2.4K | |
Net Cash Flow Investing | 0.00 | 0.00 | -420.00 | -2.4K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 34.3K | 0.00 | 16.1K | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -11.4K | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
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 | 0.00 | 34.3K | 0.00 | 4.6K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 11.9K | -11.8K | 20.00 |