| 2.05 Data as of May 17 |  +0.035 / +1.74%Today’s Change | 1.93 Today|||52-Week Range 3.35 | -5.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.7M | -8.4M | -7.3M | -9.7M | |
| Depreciation | 184.0K | 1.6M | 1.7M | 1.4M | ||
| Total Other Cash Flow | 409.0K | -173.0K | 910.0K | 2.3M | ||
| Funds From Operations | -6.2M | -7.6M | -4.8M | -6.1M | ||
| Funds From/For Other Operating Expenses | -440.0K | -3.3M | 9.8M | -6.0M | ||
| Net Cash Flow - Operating Activities | -5.7M | -4.3M | -14.6M | -160.0K | ||
| Investing | Increase In Investments | 0.00 | -413.0K | 0.00 | 0.00 | |
| Decrease In Investments | -- | 0.00 | 51.0K | 0.00 | ||
| Capital Expenditures | -124.0K | -422.0K | -619.0K | -236.0K | ||
| Fixed Asset Disposal | 0.00 | 3.9M | 37.0K | 18.0K | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | 129.0K | ||
| Net Cash Flow Investing | -247.0K | 5.1M | -531.0K | -89.0K | ||
| Financing | Short Term Borrowings | 4.7M | -3.1M | 2.0M | 948.0K | |
| Long Term Borrowings | 0.00 | 5.2M | 3.0M | 2.9M | ||
| Long Term Debt Reduction | 0.00 | -1.5M | -29.0K | -11.0K | ||
| Net Proceeds Stock Sale | 59.0K | 1.4M | 10.4M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 1.6M | 94.0K | ||
| Net Cash Flow - Financing | 4.7M | 2.0M | 13.8M | 3.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.0K | -139.0K | -175.0K | -79.0K | |
| Net Change In Cash | -1.2M | 2.8M | -1.4M | 3.5M | ||
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