| 8.19 Data as of 3:59pm ET |  -0.14 / -1.68%Today’s Change | 6.88 Today|||52-Week Range 13.40 | -15.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -1.0M | 395.3K | 14.5M | 763.0K | |
| Depreciation | 2.7M | 1.6M | 1.4M | 2.0M | ||
| Total Other Cash Flow | 1.8M | 693.5K | 1.0M | 851.0K | ||
| Funds From Operations | 3.5M | 2.4M | 4.3M | 2.9M | ||
| Funds From/For Other Operating Expenses | 5.8M | -317.1K | -4.7M | 12.3M | ||
| Net Cash Flow - Operating Activities | -2.3M | 2.8M | 9.0M | -9.4M | ||
| Investing | Capital Expenditures | -56.5K | -265.2K | -119.5K | -419.0K | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.5M | 0.00 | ||
| Net Cash Flow Investing | -56.5K | -265.2K | -3.7M | -419.0K | ||
| Financing | Short Term Borrowings | 1.3M | -6.0M | 4.0M | -7.0M | |
| Long Term Borrowings | 0.00 | 5.0M | 0.00 | 3.4M | ||
| Long Term Debt Reduction | -2.3M | -1.0M | -709.6K | -2.2M | ||
| Net Proceeds Stock Sale | 137.3K | 1.6K | 37.5K | 34.7M | ||
| Common Preferred Redeemed | -458.8K | -40.0K | 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 | -1.3M | -2.1M | 3.3M | 28.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -60.8K | -14.9K | 219.0K | |
| Net Change In Cash | -3.6M | 439.1K | 8.7M | 19.0M | ||
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