| 1.81 Data as of May 22 |  +0.01 / +0.56%Today’s Change | 1.30 Today|||52-Week Range 3.96 | -9.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -15.8M | -5.5M | -3.5M | -2.1M | |
| Depreciation | 2.6M | 1.1M | 988.6K | 896.0K | ||
| Total Other Cash Flow | 3.9M | 1.3M | 1.3M | 1.6M | ||
| Funds From Operations | -9.4M | -3.0M | -1.2M | 373.7K | ||
| Funds From/For Other Operating Expenses | -2.8M | 463.9K | 146.0K | 675.0K | ||
| Net Cash Flow - Operating Activities | -6.5M | -3.5M | -1.4M | -301.3K | ||
| Investing | Capital Expenditures | -71.1K | -53.6K | -83.3K | -150.7K | |
| Other Investing - Uses | -28.3K | 0.00 | -48.7K | 0.00 | ||
| Other Investing - Sources | 0.00 | 36.5K | 0.00 | 69.0K | ||
| Net Cash Flow Investing | -99.4K | -17.2K | -132.0K | -81.7K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.5M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.8M | 1.9M | 195.6K | 6.7M | ||
| 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 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 3.8M | 1.9M | 1.7M | 6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -409.6K | 249.1K | -8.2K | 110.8K | |
| Net Change In Cash | -2.9M | -1.6M | 158.7K | 6.3M | ||
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