| 1.25 Data as of May 23 |  -0.05 / -3.85%Today’s Change | 1.15 Today|||52-Week Range 3.57 | -59.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -6.3M | -10.3M | -- | -- | |
| Depreciation | 1.5M | 1.9M | -- | -- | ||
| Total Other Cash Flow | 3.9M | 4.7M | -- | -- | ||
| Funds From Operations | -929.7K | -3.7M | -- | -- | ||
| Funds From/For Other Operating Expenses | 796.3K | 507.7K | -- | -- | ||
| Net Cash Flow - Operating Activities | -1.7M | -4.2M | -- | -- | ||
| Investing | Capital Expenditures | -5.8M | -4.2M | -- | -- | |
| Other Investing - Uses | -732.6K | -398.9K | -- | -- | ||
| Net Cash Flow Investing | -6.6M | -4.8M | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 13.7M | 28.00 | -- | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | -74.6K | 0.00 | -- | -- | ||
| Cash Dividends Paid - Total | -74.6K | 0.00 | -- | -- | ||
| Other Sources - Financing | 0.00 | 9.3M | -- | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 13.6M | 9.3M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 5.3M | 328.8K | -- | -- | ||
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