| 12.39 Data as of Jun 18 |  +0.15 / +1.23%Today’s Change | 10.75 Today|||52-Week Range 29.05 | -30.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.7M | -5.8M | 8.8M | -6.7M | |
| Depreciation | 2.6M | 2.7M | 2.9M | 5.1M | ||
| Total Other Cash Flow | 5.5M | 9.8M | 2.3M | 4.8M | ||
| Funds From Operations | 704.0K | 6.8M | 14.0M | 3.2M | ||
| Funds From/For Other Operating Expenses | 1.1M | -566.0K | -1.2M | -5.5M | ||
| Net Cash Flow - Operating Activities | -392.0K | 7.4M | 15.2M | 8.7M | ||
| Investing | Fixed Asset Disposal | 159.0K | 168.0K | 30.0K | 0.00 | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -24.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -78.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.3M | 0.00 | 913.0K | ||
| Net Cash Flow Investing | -3.7M | -4.0M | -29.1M | -79.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 485.0K | 3.1M | 87.8M | 4.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.6M | 6.4M | 73.8M | -66.7M | ||
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