| 1.28 Data as of May 24 |  +0.03 / +2.40%Today’s Change | 0.67 Today|||52-Week Range 1.99 | +16.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -17.2M | -10.9M | -3.5M | -13.6M | |
| Depreciation | 917.0K | 836.0K | 711.0K | 858.0K | ||
| Total Other Cash Flow | 2.5M | 1.3M | 580.0K | 1.1M | ||
| Funds From Operations | -13.8M | -8.8M | -2.2M | -11.6M | ||
| Funds From/For Other Operating Expenses | 2.9M | -1.1M | -1.2M | -1.9M | ||
| Net Cash Flow - Operating Activities | -16.7M | -7.7M | -1.1M | -9.7M | ||
| Investing | Increase In Investments | -5.0M | 0.00 | -1.5M | -11.1M | |
| Decrease In Investments | 19.0M | 0.00 | 0.00 | 6.4M | ||
| Capital Expenditures | -1.4M | -365.0K | -87.0K | -2.6M | ||
| Net Cash Flow Investing | 12.7M | -365.0K | -1.6M | -7.2M | ||
| Financing | Short Term Borrowings | 0.00 | -600.0K | -1.4M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.4M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 146.0K | 9.9M | 5.3M | 15.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 146.0K | 9.3M | 3.9M | 17.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.9M | 1.2M | 1.3M | 640.0K | ||
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