| 4.18 Data as of May 17 |  +0.41 / +10.88%Today’s Change | 1.43 Today|||52-Week Range 4.94 | +104.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.8M | -16.8M | -1.3M | -- | |
| Depreciation | 2.5M | 1.6M | 2.0M | -- | ||
| Total Other Cash Flow | 4.6M | 9.0M | -1.1M | -- | ||
| Funds From Operations | -3.8M | -6.0M | -75.6K | -- | ||
| Funds From/For Other Operating Expenses | 1.4M | -925.3K | 956.2K | -- | ||
| Net Cash Flow - Operating Activities | -5.1M | -5.0M | -1.0M | -- | ||
| Investing | Increase In Investments | -14.0K | -536.6K | -65.8K | -- | |
| Decrease In Investments | 0.00 | 10.6K | 0.00 | -- | ||
| Capital Expenditures | -981.2K | -787.8K | -1.2M | -- | ||
| Fixed Asset Disposal | 1.6M | 425.6K | 427.0K | -- | ||
| Net Cash Flow Investing | 561.1K | -905.4K | -856.8K | -- | ||
| Financing | Short Term Borrowings | 1.3M | -851.2K | -413.0K | -- | |
| Long Term Borrowings | 696.5K | 790.4K | 294.0K | -- | ||
| Long Term Debt Reduction | -4.3M | -10.9M | -1.4M | -- | ||
| Net Proceeds Stock Sale | 3.7M | 11.8M | 1.1M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 1.4M | 861.8K | -459.2K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 46.1K | -489.1K | -1.1M | -- | |
| Net Change In Cash | -3.2M | -5.1M | -2.3M | 0.00 | ||
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