
9.05 Delayed Data As of Mar 17 | ![]() Today’s Change | 8.97 Today|||52-Week Range 13.78 | -15.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -6.5M | -1.4M | 481.0K | 6.0M | |
Depreciation | 997.0K | 1.0K | 1.9M | 10.9M | ||
Total Other Cash Flow | 1.3M | -5.7M | 252.0K | 4.7M | ||
Funds From Operations | -4.2M | -7.1M | 709.0K | 12.7M | ||
Funds From/For Other Operating Expenses | -2.6M | 27.0K | -325.0K | -3.4M | ||
Net Cash Flow - Operating Activities | -1.6M | -7.2M | 1.0M | 16.0M | ||
Investing | Capital Expenditures | -779.0K | -3.0K | 0.00 | -33.0K | |
Fixed Asset Disposal | 0.00 | -- | 0.00 | 253.0K | ||
Net Assets From Acquisitions | 0.00 | -- | -2.2M | -13.0M | ||
Other Investing - Uses | 0.00 | -3.2M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -779.0K | -3.2M | -2.2M | -12.8M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 99.7M | ||
Long Term Debt Reduction | 0.00 | 0.00 | -2.9M | -96.1M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 4.7M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
Other Uses - Financing | 9.0K | 33.0K | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -9.0K | -33.0K | 1.7M | 3.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -165.0K | -323.0K | 0.00 | -- | |
Net Change In Cash | -2.4M | -10.4M | 540.0K | 6.8M |