
0.0001 Delayed Data As of May 04 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
Operating Activities | Net Income / Starting Line | -- | -18.3K | -18.3K | -32.1K | |
Depreciation | -- | 18.3K | 18.3K | 18.3K | ||
Funds From Operations | -- | 34.00 | 10.00 | -13.7K | ||
Funds From/For Other Operating Expenses | -- | -- | 51.1K | -124.6K | ||
Net Cash Flow - Operating Activities | -- | 30.00 | -51.1K | 110.9K | ||
Investing | Net Cash Flow Investing | -- | 0.00 | 0.00 | 0.00 | -- |
Financing | Short Term Borrowings | -- | 15.0K | 0.00 | -15.0K | |
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 | -- | |
Common Preferred Redeemed | -- | 0.00 | 0.00 | -10.0K | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | 0.00 | 0.00 | -12.1K | ||
Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 15.0K | 0.00 | -37.1K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 15.0K | -51.1K | 73.8K |