| 0.52 Data as of May 22 |  0.00 / 0.00%Today’s Change | 0.50 Today|||52-Week Range 2.00 | -56.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -47.7K | -977.9K | -829.1K | -8.9M | |
| Depreciation | 190.2K | 728.2K | 903.7K | 1.1M | ||
| Total Other Cash Flow | 501.2K | 109.7K | -140.1K | 5.2M | ||
| Funds From Operations | -715.9K | -430.7K | -65.5K | -2.0M | ||
| Funds From/For Other Operating Expenses | -152.1K | 42.2K | -263.2K | -430.3K | ||
| Net Cash Flow - Operating Activities | -563.8K | -472.9K | 197.7K | -1.6M | ||
| Investing | Capital Expenditures | -448.8K | -889.7K | -601.6K | -1.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 523.1K | 0.00 | ||
| Net Assets From Acquisitions | -4.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.4M | -889.7K | -78.5K | -1.0M | ||
| Financing | Short Term Borrowings | 275.0K | 619.3K | -195.2K | 374.4K | |
| Long Term Borrowings | 4.5M | 443.7K | 400.1K | 3.7M | ||
| Long Term Debt Reduction | -150.0K | -670.8K | -1.0M | -3.3M | ||
| Net Proceeds Stock Sale | 112.5K | 1.0M | 1.2M | 1.7M | ||
| Common Preferred Redeemed | -62.5K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -100.0K | -201.8K | -167.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 213.9K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 4.4M | 1.3M | 133.1K | 2.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.5M | -39.4K | 252.3K | -308.5K | ||
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