INVESTORS

Cash Flow: Annual

Operating Activities

Fiscal Year January-December. Values USD/Thousands.20122013201420152016
Net Income Before Extraordinaries(2,748)(10,936)(5,765)(3,917)(24,842)
Net Income Growth--298%47.28%32.06%-534.2%
Depreciation, Depletion and Amortization143399704241209
Depreciation and Depletion28314314126
Amortization of Intangible Assets11536866122783
Deferred Taxes and Investment Tax Credit00000
Deferred Taxes00000
Investment Tax Credit
Other Funds(753)5,0176641,45719,085
Funds from Operations(3,358)(5,520)(4,397)(2,219)(5,548)
Extraordinaries00000
Changes in Working Capital(21)462(155)(205)30
Receivables75(34)3850
Accounts Payable29(14)17(136)3
Other Assets/Liabilities145732(296)91(92)
Net Operating Cash Flow(3,379)(5,058)(4,552)(2,424)(5,518)
Net Operating Cash Flow Growth--49.69%10%46.75%-127.6%
Net Operating Cash Flow / Sales-826.2%-1,277%-431.1%-2,331%-1,763%


Investing Activities

Fiscal Year January-December. Values USD/Thousands.20122013201420152016
Capital Expenditures(217)(318)(41)(38)(693)
Capital Expenditures Growth--46.54%87.11%7.317%-1,724%
Capital Expenditures (Fixed Assets)(17)(12)(41)(38)(693)
Capital Expenditures (Other Assets)(200)(306)000
Net Assets from Acquisitions(33)(124)(611)00
Sales of Fixed Assets and Businesses0954700
Purchase/Sale of Investments00001,486
Purchase of Investments0000(679)
Sale/Maturity of Investments00002,165
Other Uses000(462)(45)
Other Sources02,655413639
Net Investing Cash Flow(250)2,222(101)(364)787
Net Investing Cash Flow Growth-988.8%-104.5%-260.4%316.2%
Net Investing Cash Flow / Sales-61.12%561.1%-9.564%-350%251.4%


Financing Activities

Fiscal Year January-December. Values USD/Thousands.20122013201420152016
Cash Dividends Paid - Total00000
Common Dividends00000
Preferred Dividends00000
Changes in Capital Stock5,7284,1351,4662,4992,427
Repurchase of Common and Preferred Stk.00000
Sales of Common and Preferred Stock5,7284,1351,4662,4992,427
Proceeds from Stock Options04,035002,427
Other Proceeds from Sale of Stock5,7281001,4662,4990
Issuance/Reduction of Debt, Net(372)0002,300
Change in Current Debt00000
Change in Long-Term Debt(372)0002,300
Issuance of Long-Term Debt3,5000002,300
Reduction in Long-Term Debt(3,872)0000
Other Funds(2,005)(100)000
Other Uses(2,005)(100)000
Other Sources00000
Net Financing Cash Flow3,3514,0351,4662,4994,727
Net Financing Cash Flow Growth-20.41%-63.67%70.46%89.16%
Net Financing Cash Flow / Sales819.3%1,019%138.8%2,403%1,510%
Exchange Rate Effect170000
Miscellaneous Funds00000
Net Change in Cash(261)1,199(3,187)(289)(4)
Free Cash Flow(3,396)(5,070)(4,593)(2,462)(6,211)
Free Cash Flow Growth--49.29%9.408%46.4%-152.3%
Free Cash Flow Yield-----37.56