| 0.66 Data as of May 24 |  +0.01 / +1.54%Today’s Change | 0.37 Today|||52-Week Range 2.20 | -34.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.9M | -8.5M | -3.4M | -4.8M | |
| Depreciation | 2.7M | 2.9M | 1.7M | 1.6M | ||
| Total Other Cash Flow | 2.7M | 2.0M | -303.0K | 589.0K | ||
| Funds From Operations | -3.4M | -3.6M | -2.0M | -2.6M | ||
| Funds From/For Other Operating Expenses | -469.0K | -1.5M | 838.0K | -1.1M | ||
| Net Cash Flow - Operating Activities | -3.0M | -2.1M | -2.8M | -- | ||
| Investing | Capital Expenditures | -1.2M | -773.0K | -2.1M | -1.5M | |
| Fixed Asset Disposal | 0.00 | 8.0K | 2.7M | 0.00 | ||
| Net Assets From Acquisitions | -167.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -27.0K | 0.00 | ||
| Other Investing - Sources | 19.0K | 75.0K | 0.00 | 26.0K | ||
| Net Cash Flow Investing | -1.3M | -690.0K | 566.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.2M | 3.8M | 4.3M | 3.5M | ||
| Long Term Debt Reduction | -1.3M | -1.6M | -1.5M | -1.1M | ||
| Net Proceeds Stock Sale | 334.0K | 432.0K | 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 4.1M | 2.6M | 2.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -120.0K | -185.0K | 548.0K | 0.00 | ||
.
