| 0.74 Data as of 3:59pm ET |  -0.04 / -5.13%Today’s Change | 0.51 Today|||52-Week Range 2.00 | -40.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.1K | -19.5M | -3.0M | -7.7M | |
| Depreciation | -- | 682.5K | 755.4K | 782.9K | ||
| Total Other Cash Flow | 0.00 | 13.9M | 9.0K | 2.2M | ||
| Funds From Operations | 8.1K | -4.9M | -2.2M | -4.7M | ||
| Funds From/For Other Operating Expenses | 83.2K | 3.5M | 5.1M | 6.1M | ||
| Net Cash Flow - Operating Activities | -75.1K | -8.4M | -7.4M | -10.8M | ||
| Investing | Capital Expenditures | 0.00 | -783.1K | -962.3K | -1.8M | |
| Other Investing - Sources | 0.00 | 0.00 | 82.4K | 0.00 | ||
| Net Cash Flow Investing | 0.00 | -816.4K | -1.0M | -1.8M | ||
| Financing | Short Term Borrowings | 0.00 | 1.7M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 4.0M | 9.6M | 22.7M | ||
| Long Term Debt Reduction | 0.00 | -1.7M | -5.2M | -9.9M | ||
| Net Proceeds Stock Sale | 77.4K | 6.2M | 4.4M | 3.9M | ||
| Common Preferred Redeemed | 0.00 | -726.7K | 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 77.4K | 9.5M | 8.8M | 16.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.3K | 273.3K | 423.6K | 4.2M | ||
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