| 1.98 Data as of 4:00pm ET |  +0.01 / +0.51%Today’s Change | 0.80 Today|||52-Week Range 2.40 | +96.04% 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 | -15.3M | -19.0M | 4.9M | -- | |
| Depreciation | 5.7M | 5.5M | 5.9M | -- | ||
| Total Other Cash Flow | 12.8M | 23.0M | -642.0K | -- | ||
| Funds From Operations | 3.1M | 9.7M | 10.3M | -- | ||
| Funds From/For Other Operating Expenses | 2.9M | -378.0K | -11.7M | -- | ||
| Net Cash Flow - Operating Activities | 184.0K | 10.0M | 22.0M | -- | ||
| Investing | Capital Expenditures | -3.9M | -6.7M | -7.4M | -- | |
| Fixed Asset Disposal | 36.0K | 0.00 | 404.0K | -- | ||
| Other Investing - Uses | 870.0K | 6.0K | 2.2M | -- | ||
| Net Cash Flow Investing | -3.0M | -6.7M | -4.7M | -- | ||
| Financing | Short Term Borrowings | 477.0K | 113.0K | -2.6M | -- | |
| Long Term Borrowings | 7.1M | -3.8M | -11.2M | -- | ||
| Long Term Debt Reduction | -3.5M | -238.0K | -2.1M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| 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 | 4.5M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 393.0K | -- | ||
| Net Cash Flow - Financing | 4.1M | -3.9M | -11.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -766.0K | -87.0K | 158.0K | -- | |
| Net Change In Cash | 1.2M | -504.0K | 5.5M | 0.00 | ||
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