| 1.00 Data as of May 22 |  0.00 / 0.00%Today’s Change | 0.16 Today|||52-Week Range 2.80 | +96.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.9M | 5.8M | -5.3M | -48.5M | |
| Depreciation | 5.9M | 6.1M | 5.9M | 5.8M | ||
| Total Other Cash Flow | -1.2M | 4.4M | -3.0M | 36.9M | ||
| Funds From Operations | -1.2M | 16.3M | -2.3M | -6.3M | ||
| Funds From/For Other Operating Expenses | -10.8M | 12.0M | -6.3M | -7.9M | ||
| Net Cash Flow - Operating Activities | 9.6M | 4.2M | 4.0M | 1.6M | ||
| Investing | Capital Expenditures | -1.2M | -2.2M | -1.1M | -1.3M | |
| Fixed Asset Disposal | 38.4K | 451.7K | 27.9K | 241.9K | ||
| Net Cash Flow Investing | -1.2M | -1.7M | -1.1M | -1.1M | ||
| Financing | Short Term Borrowings | -2.6M | 5.1M | -2.7M | 3.5M | |
| Long Term Borrowings | 0.00 | 0.00 | 11.3M | 0.00 | ||
| Long Term Debt Reduction | -16.7M | -7.9M | -11.1M | -4.3M | ||
| Net Proceeds Stock Sale | -- | -- | 0.00 | 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 | -19.4M | -2.8M | -2.5M | -837.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -11.0M | -253.4K | 388.8K | -303.6K | ||
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