| 7.26 |  +0.15 / +2.11% |
Data as of 4:00pm ET | Day’s Change |
| 7.11 |  -0.1535 / -2.11% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.5M | -4.2M | -391.0K | -4.3M | |
| Depreciation | 824.0K | 997.0K | 1.3M | 1.6M | ||
| Total Other Cash Flow | 1.1M | 1.5M | 1.4M | 2.3M | ||
| Funds From Operations | -1.6M | -1.7M | -1.1M | -809.0K | ||
| Funds From/For Other Operating Expenses | 1.2M | -576.0K | -1.1M | -3.5M | ||
| Net Cash Flow - Operating Activities | -2.8M | -1.1M | -5.0K | 2.7M | ||
| Investing | Increase In Investments | 0.00 | -14.1M | -38.0K | 42.0K | |
| Decrease In Investments | -- | -- | 200.0K | 2.4M | ||
| Capital Expenditures | -3.7M | -927.0K | -1.4M | -192.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -27.2M | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -15.0M | -28.5M | 2.2M | ||
| Financing | Short Term Borrowings | -7.0M | -- | -- | 0.00 | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 57.1M | 1.0K | 704.0K | 300.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 50.1M | 1.0K | 704.0K | 300.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -149.0K | 80.0K | 120.0K | -470.0K | |
| Net Change In Cash | 43.6M | -16.1M | -27.8M | 5.2M | ||
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