|
|
| 3.46 Data as of Mar 14 |  +0.11 / +3.28%Today’s Change | 0.05 Today|||52-Week Range 3.70 | +147.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.9K | 36.9K | -6.6M | -873.4K | |
| Depreciation | 0.00 | 161.5K | 161.5K | 309.9K | ||
| Total Other Cash Flow | 0.00 | 95.2K | 6.6M | 68.8K | ||
| Funds From Operations | -21.9K | 293.6K | 221.3K | -494.7K | ||
| Funds From/For Other Operating Expenses | -3.3K | -120.8K | 155.0K | 294.2K | ||
| Net Cash Flow - Operating Activities | -18.6K | 414.4K | 66.3K | -788.9K | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | 0.00 | -2.8M | |
| Other Investing - Uses | 0.00 | 0.00 | -1.0M | -143.4K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 64.6K | ||
| Net Cash Flow Investing | 0.00 | 0.00 | -1.0M | -2.9M | ||
| Financing | Short Term Borrowings | 946.00 | 0.00 | -- | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 1.6M | 3.4M | ||
| Long Term Debt Reduction | 0.00 | -83.3K | -163.4K | -184.7K | ||
| Net Proceeds Stock Sale | 15.0K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -731.3K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -731.3K | 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 | 16.0K | -814.6K | 1.5M | 3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.7K | -400.2K | 525.0K | -461.3K | ||
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