
7.84 Delayed Data As of Jan 27 | ![]() Today’s Change | 2.67 Today|||52-Week Range 22.25 | +61.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 7.9M | 7.2M | 6.5M | 6.8M | ||
Funds From Operations | 10.4M | 9.4M | -9.7M | 35.3M | ||
Funds From/For Other Operating Expenses | -3.3M | 5.3M | 5.8M | 38.6M | ||
Net Cash Flow - Operating Activities | 13.7M | 4.1M | -15.5M | -3.2M | ||
Investing | Capital Expenditures | -3.0M | -3.7M | -1.9M | -4.5M | |
Net Assets From Acquisitions | 0.00 | 0.00 | -- | -14.9M | ||
Net Cash Flow Investing | -3.0M | -3.7M | -5.1M | -25.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.8M | ||
Long Term Debt Reduction | -73.0K | -83.0K | -105.0K | -103.0K | ||
Net Proceeds Stock Sale | 1.6M | 62.0K | 1.0M | 2.7M | ||
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 | 922.0K | 1.2M | 1.8M | 4.5M | ||
Net Cash Flow - Financing | 577.0K | -1.3M | -870.0K | 1.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 18.0K | -17.0K | 1.0K | -77.0K | |
Net Change In Cash | 11.3M | -912.0K | -21.5M | -27.1M |