| 0.6799 Data as of May 17 |  -0.0231 / -3.29%Today’s Change | 0.52 Today|||52-Week Range 2.19 | -35.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.2M | -972.0K | 6.8M | 4.6M | |
| Depreciation | 13.7M | 6.7M | 6.6M | 565.0K | ||
| Total Other Cash Flow | 11.4M | 5.5M | 14.3M | 22.5M | ||
| Funds From Operations | 17.9M | 11.3M | 27.7M | 29.4M | ||
| Funds From/For Other Operating Expenses | 24.5M | 14.3M | 18.3M | 23.3M | ||
| Net Cash Flow - Operating Activities | -6.6M | -3.0M | 9.4M | 6.1M | ||
| Investing | Capital Expenditures | -146.0K | -283.0K | -465.0K | -338.0K | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -779.0K | 0.00 | ||
| Net Cash Flow Investing | -146.0K | -283.0K | -1.2M | -338.0K | ||
| Financing | Short Term Borrowings | 4.5M | -- | 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 | 8.6M | 0.00 | 1.8M | 9.0K | ||
| 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 | 496.0K | 4.3M | 1.4M | ||
| Net Cash Flow - Financing | 13.1M | -496.0K | -2.5M | -1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -83.0K | -21.0K | 1.0K | -15.0K | |
| Net Change In Cash | 6.4M | -3.8M | 5.7M | 4.4M | ||
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