| 1.85 Data as of 3:37pm ET |  0.00 / 0.00%Today’s Change | 1.74 Today|||52-Week Range 9.75 | -38.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -14.2M | -3.2M | 4.8M | -5.4M | |
| Depreciation | 302.9K | 380.3K | 458.0K | 574.0K | ||
| Total Other Cash Flow | 5.4M | 662.7K | 5.7M | 2.5M | ||
| Funds From Operations | -8.6M | -2.1M | 10.9M | -2.4M | ||
| Funds From/For Other Operating Expenses | -848.5K | -551.6K | -1.2M | 2.0M | ||
| Net Cash Flow - Operating Activities | -7.7M | -1.6M | 12.1M | -4.4M | ||
| Investing | Decrease In Investments | 125.0K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -394.4K | -527.3K | -962.0K | -659.0K | ||
| Fixed Asset Disposal | 460.00 | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -269.0K | -527.3K | -962.0K | -659.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -11.5K | -12.6K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 976.0K | 8.1M | 270.0K | 376.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 399.0K | 0.00 | ||
| Net Cash Flow - Financing | 964.5K | 8.1M | -129.0K | 376.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.0M | 6.0M | 11.0M | -4.7M | ||
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