| 2.06 Data as of Jun 13 |  0.00 / 0.00%Today’s Change | 1.46 Today|||52-Week Range 3.00 | +10.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.7M | -576.2K | -1.2M | 446.0K | |
| Depreciation | 335.3K | 65.0K | 21.9K | 22.0K | ||
| Total Other Cash Flow | 217.7K | -91.9K | 569.8K | -82.0K | ||
| Funds From Operations | -1.2M | -603.2K | -613.6K | 386.0K | ||
| Funds From/For Other Operating Expenses | -1.7M | -1.2M | -906.1K | 120.0K | ||
| Net Cash Flow - Operating Activities | 531.2K | 548.2K | 292.5K | 266.0K | ||
| Investing | Fixed Asset Disposal | 1.3M | 265.4K | 0.00 | 455.0K | |
| Net Cash Flow Investing | 1.3M | 240.6K | -31.1K | 435.0K | ||
| 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 | -76.0K | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -650.0K | -2.0M | -50.6K | -76.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.2M | -1.2M | 210.8K | 625.0K | ||
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