| 6.93 Data as of 1:51pm ET |  +0.06 / +0.87%Today’s Change | 3.40 Today|||52-Week Range 8.45 | +20.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -14.5M | -1.0M | -3.3M | -2.9M | |
| Depreciation | 3.2M | 3.0M | 3.4M | 3.7M | ||
| Total Other Cash Flow | 17.4M | 1.2M | 848.0K | 1.1M | ||
| Funds From Operations | 6.1M | 3.2M | 944.0K | 1.9M | ||
| Funds From/For Other Operating Expenses | 1.8M | -3.4M | -2.6M | 3.5M | ||
| Net Cash Flow - Operating Activities | 4.3M | 6.5M | 3.5M | -1.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -7.0M | -2.2M | |
| Decrease In Investments | 0.00 | 0.00 | 1.5M | 7.6M | ||
| Capital Expenditures | -2.0M | -3.1M | -2.0M | -2.0M | ||
| Net Cash Flow Investing | -2.0M | -3.1M | -7.5M | 3.4M | ||
| 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 | -949.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -255.0K | 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -255.0K | -949.0K | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -245.0K | -211.0K | 399.0K | -57.0K | |
| Net Change In Cash | 2.0M | 2.5M | -3.9M | 1.9M | ||
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