| 0.15 Data as of May 17 |  +0.02 / +15.38%Today’s Change | 0.10 Today|||52-Week Range 0.85 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.5M | -4.0M | -10.8M | -6.6M | |
| Depreciation | 5.2M | 5.5M | 4.2M | 5.0M | ||
| Total Other Cash Flow | -1.0M | -143.5K | 895.9K | 910.0K | ||
| Funds From Operations | -242.1K | 1.4M | -5.7M | -709.0K | ||
| Funds From/For Other Operating Expenses | 5.6M | -5.6M | -12.6M | -9.1M | ||
| Net Cash Flow - Operating Activities | -5.8M | 6.9M | 6.9M | 8.4M | ||
| Investing | Capital Expenditures | -975.4K | -321.8K | -1.1M | -5.0M | |
| Fixed Asset Disposal | 1.9M | 2.9M | 0.00 | 628.0K | ||
| Net Cash Flow Investing | 951.6K | 2.6M | -1.1M | -4.4M | ||
| Financing | Short Term Borrowings | -4.3M | -500.0K | -4.0M | -500.0K | |
| Long Term Borrowings | 0.00 | 56.6K | 0.00 | 3.2M | ||
| Long Term Debt Reduction | -7.5M | -11.5M | -4.2M | -5.7M | ||
| Net Proceeds Stock Sale | 1.3M | 8.2M | -5.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -1.4M | -1.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -1.4M | -1.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 43.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -10.5M | -3.8M | -9.6M | -4.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -15.4M | 5.7M | -3.8M | -341.0K | ||
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