| 7.60 Data as of May 17 |  -0.1256 / -1.63%Today’s Change | 4.25 Today|||52-Week Range 7.75 | +27.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -970.0K | 5.2M | -972.0K | -2.1M | |
| Depreciation | 11.0K | 22.0K | 1.7M | 2.7M | ||
| Total Other Cash Flow | 69.0K | -7.5M | 2.9M | 1.8M | ||
| Funds From Operations | -890.0K | -2.3M | 3.5M | 2.2M | ||
| Funds From/For Other Operating Expenses | 351.0K | 2.5M | 6.5M | -3.7M | ||
| Net Cash Flow - Operating Activities | -1.2M | -4.9M | -3.0M | -- | ||
| Investing | Increase In Investments | 0.00 | -3.9M | -10.8M | -- | |
| Decrease In Investments | 49.0M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -152.0K | -14.7M | -24.9M | -- | ||
| Fixed Asset Disposal | 694.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -55.0K | 0.00 | -6.5M | ||
| Other Investing - Uses | 0.00 | -728.0K | -27.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 7.3M | 465.0K | 7.5M | ||
| Net Cash Flow Investing | 49.5M | -12.2M | -62.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 12.9M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 5.8M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 13.1M | 182.0K | -- | ||
| 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 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 5.2M | 2.2M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 49.0K | -- | ||
| Net Cash Flow - Financing | 0.00 | 18.3M | 21.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 15.0K | -2.8M | 353.0K | |
| Net Change In Cash | 48.3M | 1.3M | -44.8M | 0.00 | ||
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