| 0.07 Data as of May 22 |  0.00 / 0.00%Today’s Change | 0.05 Today|||52-Week Range 0.17 | -12.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.6M | -8.1M | -13.6M | -15.1M | |
| Depreciation | 500.8K | 508.6K | 483.5K | 484.2K | ||
| Total Other Cash Flow | 921.4K | 6.4M | 14.0M | 13.8M | ||
| Funds From Operations | -5.2M | -1.2M | 892.6K | -765.9K | ||
| Funds From/For Other Operating Expenses | -642.4K | 213.9K | -660.2K | -371.8K | ||
| Net Cash Flow - Operating Activities | -4.5M | -1.4M | 1.6M | -394.1K | ||
| Investing | Capital Expenditures | -45.9K | -96.4K | -1.0M | -201.8K | |
| Fixed Asset Disposal | -- | 0.00 | 30.0K | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | -343.6K | -421.6K | ||
| Other Investing - Sources | 104.6K | 32.6K | 3.4K | 10.8K | ||
| Net Cash Flow Investing | 58.8K | -63.8K | -1.4M | -657.8K | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -209.9K | -275.8K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.4M | 2.0M | 1.1M | 250.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -163.4K | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -163.4K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 13.1K | 355.6K | ||
| Net Cash Flow - Financing | 1.1M | 1.7M | 1.0M | -105.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.4M | 295.6K | 1.2M | -1.2M | ||
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