
47.46 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 39.69 Today|||52-Week Range 133.99 | -62.72% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -1.0M | 46.2M | -17.5M | -15.3M | |
Depreciation | 811.0K | 836.0K | 979.0K | 959.0K | ||
Total Other Cash Flow | -4.2M | -11.0M | -711.0K | 3.8M | ||
Funds From Operations | -4.5M | 36.0M | -17.2M | -10.5M | ||
Funds From/For Other Operating Expenses | 20.8M | 5.2M | 99.3M | 66.1M | ||
Net Cash Flow - Operating Activities | -25.2M | 30.9M | -116.4M | -76.7M | ||
Investing | Increase In Investments | -5.5M | -1.9M | -1.3M | -6.4M | |
Decrease In Investments | 86.0K | -139.0K | 0.00 | 0.00 | ||
Capital Expenditures | -1.0M | -982.0K | -1.0M | -937.0K | ||
Fixed Asset Disposal | 29.0K | 1.0K | 15.0K | 1.0K | ||
Other Investing - Uses | -11.4M | 23.6M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -17.8M | 20.5M | -2.3M | -7.3M | ||
Financing | Short Term Borrowings | 18.7M | -3.6M | -36.0M | 95.8M | |
Long Term Borrowings | 81.8M | -18.0M | 70.5M | 8.1M | ||
Long Term Debt Reduction | -96.0M | -50.8M | -3.2M | -5.6M | ||
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 | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | -- | 18.8M | 0.00 | 594.0K | ||
Other Uses - Financing | 10.7M | 8.4M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 11.1M | -64.7M | 39.0M | 99.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -31.8M | -13.4M | -79.8M | 15.4M |