| 5.35 Data as of Jun 17 |  -0.16 / -2.90%Today’s Change | 3.85 Today|||52-Week Range 9.97 | +6.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.1M | -1.0M | 617.9K | -18.3M | |
| Depreciation | 628.2K | 739.3K | 723.6K | 1.7M | ||
| Total Other Cash Flow | 2.0M | -67.2K | -2.8M | 14.3M | ||
| Funds From Operations | -1.5M | -350.8K | -1.4M | -2.3M | ||
| Funds From/For Other Operating Expenses | -388.1K | -226.2K | 450.4K | -2.3M | ||
| Net Cash Flow - Operating Activities | -1.1M | -124.6K | -1.9M | 67.3K | ||
| Investing | Capital Expenditures | -12.5K | -58.7K | -246.5K | -2.9M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 3.6M | 1.7M | ||
| Other Investing - Uses | -1.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.5M | -58.7K | 3.3M | -1.2M | ||
| Financing | Short Term Borrowings | -200.1K | -204.7K | -124.9K | -2.4K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.8M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -3.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 20.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 2.6K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -200.1K | -207.3K | -124.9K | 1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.8M | -390.6K | 1.3M | 419.1K | ||
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