| 1.85 Data as of 3:52pm ET |  0.00 / 0.00%Today’s Change | 0.65 Today|||52-Week Range 2.05 | +115.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.1M | -307.2K | -5.4M | -6.5M | |
| Depreciation | 283.6K | 271.0K | 750.2K | 1.5M | ||
| Total Other Cash Flow | 168.8K | 48.0K | 1.5M | 2.7M | ||
| Funds From Operations | -613.6K | 11.8K | -3.2M | -2.6M | ||
| Funds From/For Other Operating Expenses | -847.4K | -340.7K | 1.9M | -4.6M | ||
| Net Cash Flow - Operating Activities | 233.8K | 352.4K | -5.1M | 2.0M | ||
| Investing | Decrease In Investments | 1.8M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -76.5K | -118.8K | -121.1K | -183.1K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 325.4K | 750.00 | ||
| Net Assets From Acquisitions | -34.2K | 0.00 | -120.0K | 0.00 | ||
| Net Cash Flow Investing | 1.5M | -327.4K | -161.6K | -410.0K | ||
| Financing | Short Term Borrowings | -1.3M | 0.00 | 1.2M | -877.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -16.1K | -26.9K | -144.3K | 0.00 | ||
| Net Proceeds Stock Sale | 600.0K | 0.00 | 5.3M | 0.00 | ||
| 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 | 256.6K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 868.0K | ||
| Net Cash Flow - Financing | -708.0K | -26.9K | 6.3M | -1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -11.6K | 212.6K | |
| Net Change In Cash | 1.0M | -1.9K | 1.0M | 70.1K | ||
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