| 6.16 Data as of Jun 18 |  -0.05 / -0.81%Today’s Change | 2.85 Today|||52-Week Range 6.40 | +103.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.4M | -9.0M | -8.8M | -3.3M | |
| Depreciation | 5.9M | 4.7M | 3.4M | 3.2M | ||
| Total Other Cash Flow | 2.8M | 1.5M | -501.0K | -9.7M | ||
| Funds From Operations | -2.7M | -2.8M | -5.9M | -14.6M | ||
| Funds From/For Other Operating Expenses | -10.9M | 2.7M | 4.4M | 8.8M | ||
| Net Cash Flow - Operating Activities | 8.2M | -5.5M | -10.3M | -23.3M | ||
| Investing | Fixed Asset Disposal | 0.00 | 131.0K | 185.4K | 67.5K | |
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.8M | ||
| Net Cash Flow Investing | -24.3M | 6.0M | -351.7K | 15.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -1.6M | -774.3K | 6.2M | 7.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -654.6K | -329.1K | -199.4K | 22.2K | |
| Net Change In Cash | -17.7M | -203.1K | -4.5M | -741.4K | ||
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