| 2.10 Data as of 9:38am ET |  -0.10 / -4.55%Today’s Change | 1.80 Today|||52-Week Range 2.60 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4M | 3.4M | -2.1M | -6.3M | |
| Depreciation | 671.8K | 580.2K | 579.8K | 466.7K | ||
| Total Other Cash Flow | 719.1K | 734.4K | 1.6M | 3.9M | ||
| Funds From Operations | 2.8M | 2.9M | 125.9K | -248.9K | ||
| Funds From/For Other Operating Expenses | -932.2K | 598.6K | -693.2K | -609.8K | ||
| Net Cash Flow - Operating Activities | 3.7M | 2.3M | 819.1K | 360.9K | ||
| Investing | Increase In Investments | -1.2M | -1.0M | 0.00 | -13.7K | |
| Decrease In Investments | 1.2M | 863.0K | 130.0K | 1.0M | ||
| Capital Expenditures | -449.5K | -398.9K | -505.7K | -133.5K | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 123.2K | ||
| Net Cash Flow Investing | -463.5K | -819.6K | -3.0M | 962.4K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 80.9K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.7M | ||
| 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 | 3.2M | ||
| Net Cash Flow - Financing | 0.00 | 0.00 | 80.9K | -5.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.3M | 1.5M | -2.1M | -3.6M | ||
.
