| 4.15 Data as of 12:26pm ET |  +0.04 / +0.97%Today’s Change | 2.07 Today|||52-Week Range 10.75 | +12.77% Year-to-Date |
| 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 | -11.1M | -12.4M | -11.3M | -11.5M | |
| Depreciation | 7.1M | 7.1M | 7.1M | 7.1M | ||
| Total Other Cash Flow | 407.0K | 344.0K | 368.0K | 371.0K | ||
| Funds From Operations | -3.6M | -5.0M | -3.9M | -4.0M | ||
| Funds From/For Other Operating Expenses | -4.0M | -5.7M | -5.6M | -2.7M | ||
| Net Cash Flow - Operating Activities | 330.0K | 708.0K | 1.7M | -1.3M | ||
| Investing | Capital Expenditures | -581.0K | -16.0K | -9.0K | -237.0K | |
| Net Cash Flow Investing | -581.0K | -16.0K | -9.0K | -237.0K | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.2M | -3.2M | -41.0K | -18.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | -3.2M | -3.2M | -41.0K | -18.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -3.5M | -2.5M | 1.6M | -1.5M | ||
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