|
|
| 1.28 Data as of Dec 06 |  -0.05 / -3.76%Today’s Change | 0.06 Today|||52-Week Range 1.98 | +915.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | -- | -1.5M | -884.9K | |
| Depreciation | 337.8K | -- | 213.9K | 231.1K | ||
| Total Other Cash Flow | 94.4K | -- | 0.00 | 385.1K | ||
| Funds From Operations | -719.2K | -87.8K | -1.2M | -268.6K | ||
| Funds From/For Other Operating Expenses | -185.4K | -- | -335.5K | -259.7K | ||
| Net Cash Flow - Operating Activities | -533.8K | -317.6K | -909.8K | -8.9K | ||
| Investing | Capital Expenditures | -3.6K | -16.9K | -732.00 | -1.6K | |
| Net Cash Flow Investing | -4.7K | -17.4K | -730.00 | -7.1K | ||
| Financing | Short Term Borrowings | 191.9K | -- | 245.6K | -119.1K | |
| Long Term Borrowings | 685.0K | -- | 976.7K | 6.1K | ||
| Long Term Debt Reduction | -158.4K | -- | -269.6K | -3.0K | ||
| Net Proceeds Stock Sale | 0.00 | -- | 0.00 | -- | -- | |
| Common Preferred Redeemed | 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 | 24.2K | -- | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 742.8K | 287.7K | 952.7K | -116.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -90.8K | -30.8K | 2.8K | -1.9K | |
| Net Change In Cash | 204.3K | -47.3K | 42.2K | -131.9K | ||
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