
0.0001 Delayed Data As of May 03 | ![]() 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 |