| 0.78 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 0.68 Today|||52-Week Range 1.19 | +2.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -61.0M | -19.5M | -7.7M | 219.0K | |
| Depreciation | 7.1M | 5.9M | 5.8M | 5.0M | ||
| Total Other Cash Flow | 13.5M | 2.4M | 1.3M | 1.0M | ||
| Funds From Operations | -7.6M | -11.2M | -688.0K | 6.2M | ||
| Funds From/For Other Operating Expenses | -7.5M | -40.4M | -11.0M | 1.7M | ||
| Net Cash Flow - Operating Activities | -31.0K | 29.2M | 10.3M | 4.6M | ||
| Investing | Increase In Investments | -63.0K | -- | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 86.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -4.9M | -1.7M | -2.6M | -4.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 975.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -27.0K | -61.0K | ||
| Net Cash Flow Investing | -5.0M | -1.6M | -1.6M | -4.6M | ||
| Financing | Short Term Borrowings | -16.3M | -26.5M | -3.4M | 638.0K | |
| Long Term Borrowings | 23.3M | 4.2M | 0.00 | 3.6M | ||
| Long Term Debt Reduction | -3.0M | -4.2M | -5.5M | -4.4M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 97.0K | 53.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 29.0K | 61.0K | ||
| Net Cash Flow - Financing | 4.1M | -26.4M | -8.9M | -194.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -219.0K | 240.0K | 103.0K | -32.0K | |
| Net Change In Cash | -923.0K | 1.1M | -164.0K | -183.0K | ||
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