| 0.8501 Delayed Data As of 3:59pm ET |  -0.1329 / -13.52%Today’s Change | 0.54 Today|||52-Week Range 3.70 | -19.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 36.9K | -6.6M | -873.4K | -4.7M | |
| Depreciation | 161.5K | 161.5K | 309.9K | 518.6K | ||
| Total Other Cash Flow | 95.2K | 6.6M | 68.8K | 4.2M | ||
| Funds From Operations | 293.6K | 221.3K | -494.7K | 3.0K | ||
| Funds From/For Other Operating Expenses | -120.8K | 155.0K | 294.2K | 1.3M | ||
| Net Cash Flow - Operating Activities | 414.4K | 66.3K | -788.9K | -1.3M | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -2.8M | -397.7K | |
| Other Investing - Uses | 0.00 | -1.0M | -143.4K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 64.6K | 25.5K | ||
| Net Cash Flow Investing | 0.00 | -1.0M | -2.9M | -372.2K | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.6M | 3.4M | 3.7M | ||
| Long Term Debt Reduction | -83.3K | -163.4K | -184.7K | -1.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -731.3K | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -731.3K | 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 | -814.6K | 1.5M | 3.2M | 2.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -400.2K | 525.0K | -461.3K | 672.1K | ||
