| 2.25 Data as of May 20 |  -0.0201 / -0.89%Today’s Change | 1.45 Today|||52-Week Range 5.18 | -21.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2005 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -7.5M | -10.7M | |
| Depreciation | -- | -- | 1.2M | 821.0K | ||
| Total Other Cash Flow | -- | -- | 945.0K | 1.7M | ||
| Funds From Operations | -- | -- | -5.4M | -8.1M | ||
| Funds From/For Other Operating Expenses | -- | -- | -3.5M | 302.0K | ||
| Net Cash Flow - Operating Activities | -- | -- | -1.9M | -8.4M | ||
| Investing | Increase In Investments | -- | -- | -6.7M | -185.0K | |
| Decrease In Investments | -- | -- | 3.3M | 3.6M | ||
| Capital Expenditures | -- | -- | -1.3M | -944.0K | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 15.0K | ||
| Net Cash Flow Investing | -- | -- | -4.7M | 2.5M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 3.0M | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -655.0K | ||
| Net Proceeds Stock Sale | -- | -- | 144.0K | 3.2M | ||
| Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -- | -- | 144.0K | 5.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -63.0K | -5.0K | |
| Net Change In Cash | 0.00 | 0.00 | -6.4M | -436.0K | ||
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