INVESTORS

Cash Flow: Quarterly

Operating Activities

Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
Net Income Before Extraordinaries(10,830)(6,901)(5,891)(4,235)(16,464)
Net Income Growth-36.28%14.64%28.11%-288.8%
Depreciation, Depletion and Amortization19122141138230
Depreciation and Depletion19969997189
Amortization of Intangible Assets026424141
Deferred Taxes and Investment Tax Credit00000
Deferred Taxes00000
Investment Tax Credit
Other Funds9,3325,1854,2072,67814,737
Funds from Operations(1,479)(1,594)(1,543)(1,419)(1,497)
Extraordinaries00000
Changes in Working Capital214(152)373444557
Receivables00000
Accounts Payable002633821,152
Other Assets/Liabilities120(179)3829(748)
Net Operating Cash Flow(1,265)(1,746)(1,170)(975)(940)
Net Operating Cash Flow Growth--38.02%32.99%16.67%3.59%
Net Operating Cash Flow / Sales-2,387%-671.5%-375%-251.3%-182.5%


Investing Activities

Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
Capital Expenditures(321)(372)0(1,339)(2,558)
Capital Expenditures Growth--15.89%--91.04%
Capital Expenditures (Fixed Assets)(321)(372)0(1,339)(2,558)
Capital Expenditures (Other Assets)00000
Net Assets from Acquisitions00000
Sales of Fixed Assets and Businesses000310130
Purchase/Sale of Investments2993602600
Purchase of Investments(115)0000
Sale/Maturity of Investments4143602600
Other Uses00000
Other Sources00000
Net Investing Cash Flow(22)(12)26(1,029)(2,428)
Net Investing Cash Flow Growth-45.45%316.7%-4,058%-136%
Net Investing Cash Flow / Sales-41.51%-4.615%8.333%-265.2%-471.5%


Financing Activities

Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
Cash Dividends Paid - Total00000
Common Dividends00000
Preferred Dividends00000
Changes in Capital Stock0001000
Repurchase of Common and Preferred Stk.00000
Sales of Common and Preferred Stock0001000
Proceeds from Stock Options0001000
Other Proceeds from Sale of Stock00000
Issuance/Reduction of Debt, Net2,30004931,8833,088
Change in Current Debt0049300
Change in Long-Term Debt2,300001,8833,088
Issuance of Long-Term Debt2,300001,8833,088
Reduction in Long-Term Debt00000
Other Funds006505000
Other Uses00000
Other Sources006505000
Net Financing Cash Flow2,30001,1431,9903,088
Net Financing Cash Flow Growth--74.1%55.18%
Net Financing Cash Flow / Sales4,340%366.3%512.9%599.6%
Exchange Rate Effect00000
Miscellaneous Funds00(1)10
Net Change in Cash1,013(1,758)(2)(13)(280)
Free Cash Flow(1,586)(2,118)(1,170)(2,314)(3,498)
Free Cash Flow Growth--33.54%44.76%-97.78%-51.17%
Free Cash Flow Yield-----37.56