(Q2)Jun 30, 2017 | (FY)Dec 31, 2016 | (Q2)Jun 30, 2016 | (FY)Dec 31, 2015 | (Q2)Jun 30, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.73M | -1,898.94%-3.14M | -100.73%-157.28K | 21.61M | 470.63%157.76M | 75.11%27.65M | 10.81%6.56M | |||
Net income from continuing operations | ---- | -33.35%5.75M | ---- | -73.28%8.63M | ---- | 10.28%32.28M | --29.27M | ---- | 92.53%20.91M | 2.66%4.35M |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.01%6.25M | 114.51%1.9M |
Other non cash items | 279.57%3.69M | -14.60%-917.74K | -4.30%-2.05M | 8.04%-800.82K | ---1.97M | 92.00%-870.79K | ---10.89M | 67,280.71%165.03M | -804.82%-245.65K | ---10.6K |
Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.54%422.38K | -79.03%136.58K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.54%-24.03K | -61.31%122.98K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -900.35%-15.8K | -94.31%42.57K |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.84%462.21K | 93.00%-28.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 257.85%1.73M | -1,898.94%-3.14M | -248.85%-1.09M | -100.73%-157.28K | --735.12K | 22.46%21.61M | --17.65M | 470.63%157.76M | 75.11%27.65M | 10.81%6.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -166.73%-9.96M | -16.78%-2.21M | ||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -356.83%-7.23M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.89%-2.73M | 60.59%-431.07K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.73%-9.96M | -16.78%-2.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.57M | 39.36%-4.85M | 74.59%-7.99M | -31.45M | -118.97%-24.14M | -2.05%-11.02M | -177.52%-2.79M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.20%-3.19M | 29.73%-267.19K |
Cash dividends paid | -320.00%-3.57M | 39.36%-4.85M | 68.75%-850K | 74.59%-7.99M | ---2.72M | -10.12%-31.45M | ---28.56M | ---24.14M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -163.03%-7.83M | -303.29%-2.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -320.00%-3.57M | 39.36%-4.85M | 68.75%-850K | 74.59%-7.99M | ---2.72M | -10.12%-31.45M | ---28.56M | -118.97%-24.14M | -2.05%-11.02M | -177.52%-2.79M |
Net cash flow | ||||||||||
Beginning cash position | -8.61%83.53M | -8.02%93.46M | -7.98%91.39M | -8.83%101.6M | --99.32M | -8.92%111.44M | --122.35M | -99.98%1K | 33.99%4.93M | 424.72%10.04M |
Current changes in cash | 5.22%-1.84M | 1.94%-7.99M | 2.05%-1.94M | 17.18%-8.15M | ---1.98M | 9.84%-9.84M | ---10.91M | 1,905.53%133.62M | 432.48%6.66M | -48.54%1.55M |
End cash Position | -8.68%81.68M | -8.55%85.47M | -8.10%89.45M | -8.02%93.46M | --97.33M | -8.83%101.6M | --111.44M | 1,052.45%133.62M | 135.09%11.59M | 135.09%11.59M |
Free cash flow | 257.85%1.73M | -1,898.94%-3.14M | -248.85%-1.09M | -100.73%-157.28K | --735.12K | 22.46%21.61M | --17.65M | 791.94%157.76M | 46.73%17.69M | -133.99%-1.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
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