| 4.68 Data as of May 21 |  +0.23 / +5.17%Today’s Change | 2.55 Today|||52-Week Range 6.65 | -5.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -7.0M | -6.9M | -10.3M | -- | |
| Depreciation | 927.0K | 898.0K | 869.0K | -- | ||
| Total Other Cash Flow | 934.0K | 764.0K | 1.7M | -- | ||
| Funds From Operations | -5.1M | -5.3M | -7.7M | -- | ||
| Funds From/For Other Operating Expenses | 1.1M | 1.0M | -433.0K | -- | ||
| Net Cash Flow - Operating Activities | -6.2M | -6.3M | -7.3M | -- | ||
| Investing | Capital Expenditures | -29.0K | -185.0K | -238.0K | -- | |
| Fixed Asset Disposal | 419.0K | 6.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 200.0K | -200.0K | -- | ||
| Net Cash Flow Investing | 390.0K | 21.0K | -438.0K | -- | ||
| Financing | Short Term Borrowings | -- | -1.5M | -1.6M | -- | |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 21.0K | 13.4M | 65.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | -2.8M | -1.4M | -1.4M | -- | ||
| Net Cash Flow - Financing | -142.0K | 13.2M | -107.0K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -5.9M | 7.0M | -7.8M | 0.00 | ||
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