| 1.67 Data as of May 24 |  -0.05 / -2.91%Today’s Change | 1.54 Today|||52-Week Range 2.93 | -27.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.5M | -1.9M | -3.8M | -6.5M | |
| Depreciation | 806.8K | 911.1K | 1.3M | 1.8M | ||
| Total Other Cash Flow | 798.0K | 432.7K | 356.6K | 2.1M | ||
| Funds From Operations | -925.7K | -564.2K | -2.1M | -2.7M | ||
| Funds From/For Other Operating Expenses | -276.9K | 298.1K | 116.5K | 2.4M | ||
| Net Cash Flow - Operating Activities | -648.8K | -862.3K | -2.2M | -5.0M | ||
| Investing | Decrease In Investments | 82.7K | 678.9K | 0.00 | 0.00 | |
| Capital Expenditures | -4.2M | -5.8M | -1.6M | -4.2M | ||
| Other Investing - Sources | 232.5K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.9M | -5.1M | -1.6M | -4.2M | ||
| Financing | Short Term Borrowings | 0.00 | 2.4M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 17.0M | 0.00 | ||
| Long Term Debt Reduction | -3.4K | -3.4K | -3.4K | -3.4K | ||
| Net Proceeds Stock Sale | 6.3M | 4.7M | 1.2M | 5.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -750.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -333.7K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 324.2K | 427.4K | 323.0K | ||
| Net Cash Flow - Financing | 6.0M | 6.7M | 17.8M | 4.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.5M | 771.8K | 13.9M | -4.4M | ||
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