| 4.17 Data as of May 17 |  +0.09 / +2.21%Today’s Change | 1.90 Today|||52-Week Range 5.70 | +29.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.5M | -4.1M | -10.0M | -4.0M | |
| Depreciation | 342.7K | 209.2K | 53.8K | 2.0M | ||
| Total Other Cash Flow | 3.3M | 1.2M | 8.3M | 5.6M | ||
| Funds From Operations | -2.9M | -2.7M | -1.6M | 3.0M | ||
| Funds From/For Other Operating Expenses | -186.5K | -261.4K | -5.1K | -5.9M | ||
| Net Cash Flow - Operating Activities | -2.7M | -2.4M | -1.6M | 8.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -150.0K | 0.00 | |
| Capital Expenditures | -13.9K | -42.5K | -11.2K | -420.9K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 13.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 129.4K | ||
| Net Cash Flow Investing | -13.9K | -42.5K | -161.2K | 8.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -1.0M | 375.1K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.8M | 2.0M | 3.9M | 1.1M | ||
| 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 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.8M | 2.0M | 2.9M | 1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 168.9K | |
| Net Change In Cash | -972.5K | -490.7K | 1.2M | 18.6M | ||
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