| 0.19 Data as of May 21 |  0.00 / 0.00%Today’s Change | 0.13 Today|||52-Week Range 0.58 | -13.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -34.0M | -33.5M | -13.8M | -6.4M | |
| Depreciation | 5.9M | 4.2M | 3.1M | 2.5M | ||
| Total Other Cash Flow | 21.9M | 28.5M | 6.6M | 600.0K | ||
| Funds From Operations | -6.3M | -788.0K | -4.2M | -3.4M | ||
| Funds From/For Other Operating Expenses | -11.8M | -3.0M | 7.0M | 3.2M | ||
| Net Cash Flow - Operating Activities | 5.5M | 2.2M | -11.1M | -6.6M | ||
| Investing | Capital Expenditures | -3.9M | -816.0K | -96.0K | -312.0K | |
| Other Investing - Uses | 0.00 | -58.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.5M | 0.00 | ||
| Net Cash Flow Investing | -3.9M | -874.0K | 4.4M | -312.0K | ||
| Financing | Short Term Borrowings | -1.8M | -6.0M | 2.1M | 1.9M | |
| Long Term Borrowings | 0.00 | 7.0M | 0.00 | 8.4M | ||
| Long Term Debt Reduction | -50.0K | 54.0K | -55.0K | -8.2M | ||
| Net Proceeds Stock Sale | 6.0K | 2.7M | 0.00 | 5.0M | ||
| 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 | 4.7M | 0.00 | ||
| Other Uses - Financing | 0.00 | 5.1M | 75.0K | 0.00 | ||
| Net Cash Flow - Financing | -1.9M | -1.3M | 6.7M | 7.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -236.0K | -19.0K | -88.0K | 293.0K | ||
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