INVESTORS

Cash Flow: Quarterly

Operating Activities

Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
Net Income Before Extraordinaries(5,751)(10,830)(6,901)(5,891)(4,235)
Net Income Growth--88.32%36.28%14.64%28.11%
Depreciation, Depletion and Amortization519122141138
Depreciation and Depletion519969997
Amortization of Intangible Assets00264241
Deferred Taxes and Investment Tax Credit00000
Deferred Taxes00000
Investment Tax Credit
Other Funds3,7979,3325,1854,2072,678
Funds from Operations(1,949)(1,479)(1,594)(1,543)(1,419)
Extraordinaries00000
Changes in Working Capital(182)214(152)373444
Receivables00000
Accounts Payable000263382
Other Assets/Liabilities(161)120(179)3829
Net Operating Cash Flow(2,131)(1,265)(1,746)(1,170)(975)
Net Operating Cash Flow Growth-40.64%-38.02%32.99%16.67%
Net Operating Cash Flow / Sales-2,387%-671.5%-375%-251.3%


Investing Activities

Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
Capital Expenditures0(321)(372)0(1,339)
Capital Expenditures Growth---15.89%-
Capital Expenditures (Fixed Assets)0(321)(372)0(1,339)
Capital Expenditures (Other Assets)00000
Net Assets from Acquisitions00000
Sales of Fixed Assets and Businesses0000310
Purchase/Sale of Investments1,194299360260
Purchase of Investments0(115)000
Sale/Maturity of Investments1,194414360260
Other Uses(15)0000
Other Sources00000
Net Investing Cash Flow615(22)(12)26(1,029)
Net Investing Cash Flow Growth--103.6%45.45%316.7%-4,058%
Net Investing Cash Flow / Sales-41.51%-4.615%8.333%-265.2%


Financing Activities

Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
Cash Dividends Paid - Total00000
Common Dividends00000
Preferred Dividends00000
Changes in Capital Stock2,427000100
Repurchase of Common and Preferred Stk.00000
Sales of Common and Preferred Stock2,427000100
Proceeds from Stock Options2,427000100
Other Proceeds from Sale of Stock00000
Issuance/Reduction of Debt, Net02,30004931,883
Change in Current Debt0004930
Change in Long-Term Debt02,300001,883
Issuance of Long-Term Debt02,300001,883
Reduction in Long-Term Debt00000
Other Funds000650500
Other Uses00000
Other Sources000650500
Net Financing Cash Flow2,4272,30001,1431,990
Net Financing Cash Flow Growth--5.233%-74.1%
Net Financing Cash Flow / Sales4,340%366.3%512.9%
Exchange Rate Effect00000
Miscellaneous Funds000(1)1
Net Change in Cash9111,013(1,758)(2)(13)
Free Cash Flow(2,131)(1,586)(2,118)(1,170)(2,314)
Free Cash Flow Growth-25.57%-33.54%44.76%-97.78%
Free Cash Flow Yield-----37.56