| 0.00 Delayed Data As of Nov 18 |  0.00 / 0.00%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 | 45.8K | -32.2K | 155.7K | 1.5M | |
| Funds From Operations | 45.8K | -32.2K | 155.7K | 1.5M | ||
| Funds From/For Other Operating Expenses | 60.0K | -- | -- | -- | ||
| Net Cash Flow - Operating Activities | -14.2K | 2.4K | 178.4K | 76.8K | ||
| Investing | Capital Expenditures | 0.00 | -2.1K | 0.00 | 0.00 | |
| Net Cash Flow Investing | 0.00 | -2.1K | -284.9K | -694.3K | ||
| Financing | Short Term Borrowings | 14.2K | -- | 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 | 0.00 | 0.00 | 0.00 | 23.0K | ||
| Common Preferred Redeemed | -5.0K | 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 | 2.1K | 0.00 | 111.6K | 591.2K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 11.3K | 0.00 | 111.6K | 614.2K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.9K | 330.00 | 5.1K | -3.3K | ||
