| 3.12 Data as of May 17 |  -0.22 / -6.59%Today’s Change | 0.48 Today|||52-Week Range 3.65 | +168.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -26.8M | -7.7M | 1.6M | -5.6M | |
| Depreciation | 685.0K | 98.0K | 196.0K | 122.0K | ||
| Total Other Cash Flow | 17.4M | 19.4M | 2.0M | -1.2M | ||
| Funds From Operations | -8.7M | 11.8M | 3.8M | -6.8M | ||
| Funds From/For Other Operating Expenses | -20.6M | -3.6M | -8.9M | 9.3M | ||
| Net Cash Flow - Operating Activities | 11.9M | 15.4M | 12.7M | -16.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -9.8M | -- | |
| Capital Expenditures | 0.00 | -4.0K | -78.0K | -158.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 19.1M | ||
| Net Cash Flow Investing | 0.00 | -4.0K | -9.8M | 18.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 874.0K | 823.0K | 38.9M | 24.5M | ||
| Long Term Debt Reduction | -17.7M | -17.6M | -40.0M | -27.5M | ||
| Net Proceeds Stock Sale | 0.00 | 828.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 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 | 3.3M | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 2.9M | ||
| Net Cash Flow - Financing | -16.8M | -16.0M | 2.3M | -5.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.9M | -610.0K | 5.2M | -2.2M | ||
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