| 2.06 Data as of May 17 |  +0.11 / +5.64%Today’s Change | 1.39 Today|||52-Week Range 3.06 | +24.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -811.0K | 3.0M | 1.1M | -6.4M | |
| Depreciation | 1.0M | 1.1M | 1.2M | 1.3M | ||
| Total Other Cash Flow | 290.0K | 822.0K | 775.0K | 3.0M | ||
| Funds From Operations | 490.0K | 5.0M | 3.0M | -2.2M | ||
| Funds From/For Other Operating Expenses | -2.3M | 621.0K | 181.0K | -900.0K | ||
| Net Cash Flow - Operating Activities | 2.8M | 4.3M | 2.8M | -1.3M | ||
| Investing | Capital Expenditures | -611.0K | -1.1M | -1.4M | -492.0K | |
| Fixed Asset Disposal | 42.0K | 13.0K | 0.00 | -- | ||
| Net Cash Flow Investing | -569.0K | -1.1M | -3.5M | -492.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -121.0K | -130.0K | -92.0K | 0.00 | ||
| Net Proceeds Stock Sale | 115.0K | 95.0K | 18.0K | 16.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -253.0K | -6.0M | ||
| 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 | -6.0K | -35.0K | -327.0K | -6.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 78.0K | 62.0K | 173.0K | 181.0K | |
| Net Change In Cash | 2.3M | 3.2M | -995.0K | -7.8M | ||
.
