
0.1549 Delayed Data As of Mar 17 | ![]() Today’s Change | 0.14 Today|||52-Week Range 2.31 | -3.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -64.2K | -109.4K | -81.4K | -146.4K | |
Depreciation | 595.60 | 454.37 | 366.72 | 291.63 | ||
Total Other Cash Flow | 0.00 | -12.5K | 0.00 | 71.9K | ||
Funds From Operations | -63.6K | -121.4K | -81.0K | -74.2K | ||
Funds From/For Other Operating Expenses | -29.0K | -9.5K | 45.6K | 8.8K | ||
Net Cash Flow - Operating Activities | -34.6K | -111.9K | -126.6K | -83.0K | ||
Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Financing | Short Term Borrowings | 0.00 | 0.00 | 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 | 460.0K | 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 | 112.3K | 16.2K | 0.00 | ||
Other Uses - Financing | 0.00 | -- | 130.8K | 0.00 | ||
Net Cash Flow - Financing | 0.00 | 112.3K | 345.4K | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -34.6K | 380.00 | 218.8K | -83.0K |