| 1.24 Data as of May 24 |  -0.02 / -1.59%Today’s Change | 1.10 Today|||52-Week Range 2.77 | -30.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -582.2K | -938.0K | -326.8K | -882.3K | |
| Depreciation | 115.9K | 142.3K | 131.8K | 130.6K | ||
| Total Other Cash Flow | 164.1K | 283.0K | 1.1M | 155.1K | ||
| Funds From Operations | -350.8K | -658.3K | 747.3K | -632.3K | ||
| Funds From/For Other Operating Expenses | 989.9K | 162.7K | 477.1K | -589.9K | ||
| Net Cash Flow - Operating Activities | -1.3M | -821.0K | 270.2K | -42.4K | ||
| Investing | Decrease In Investments | 2.7M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -316.9K | -172.2K | -16.0K | -84.6K | ||
| Other Investing - Uses | -205.6K | -442.5K | -488.7K | -513.5K | ||
| Net Cash Flow Investing | 2.1M | -614.7K | -504.7K | -598.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| 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 | 87.3K | 145.8K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 87.3K | 145.8K | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 874.1K | -1.3M | -234.5K | -640.5K | ||
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