| 17.19 Data as of May 17 |  -0.68 / -3.81%Today’s Change | 3.00 Today|||52-Week Range 18.50 | +339.81% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 2.0M | 3.5M | -2.0M | -- | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 2.0M | 3.5M | -2.0M | 4.2M | ||
| Investing | Net Cash Flow Investing | -427.5K | -4.7M | -4.5M | -6.4M | |
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | -- | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -10.0M | 11.5M | -325.7K | -2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1K | 4.3K | 3.6K | -5.6K | |
| Net Change In Cash | -8.4M | 10.4M | -6.8M | -4.5M | ||
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