| 4.09 Real-Time Quote |  -0.01 / -0.24%Today’s Change | 3.35 Today|||52-Week Range 5.58 | +7.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.3M | -6.1M | -4.4M | -11.4M | |
| Depreciation | 226.4K | 188.8K | 168.2K | 231.0K | ||
| Total Other Cash Flow | 1.3M | 1.4M | 1.8M | 119.4K | ||
| Funds From Operations | -8.7M | -4.5M | -2.4M | -9.1M | ||
| Funds From/For Other Operating Expenses | -3.6M | 1.5M | -451.0K | 1.4M | ||
| Net Cash Flow - Operating Activities | -5.1M | -6.1M | -1.9M | -10.5M | ||
| Investing | Fixed Asset Disposal | 175.0K | 29.1K | 30.0K | 0.00 | |
| Net Cash Flow Investing | -12.6K | -182.9K | -15.6M | -21.7M | ||
| 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 | 5.6M | 2.5M | 27.1M | 64.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -31.9K | 87.6K | -26.0K | 1.1K | |
| Net Change In Cash | 494.7K | -3.8M | 9.5M | 32.7M | ||
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