|
|
| 0.70 Delayed Data As of Feb 27 |  +0.03 / +4.48%Today’s Change | 0.64 Today|||52-Week Range 1.95 | -11.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -1.5M | -884.9K | 116.8K | |
| Depreciation | -- | 213.9K | 231.1K | 153.2K | ||
| Total Other Cash Flow | -- | 0.00 | 385.1K | -161.1K | ||
| Funds From Operations | -87.8K | -1.2M | -268.6K | 108.9K | ||
| Funds From/For Other Operating Expenses | -- | -335.5K | -259.7K | -18.4K | ||
| Net Cash Flow - Operating Activities | -317.6K | -909.8K | -8.9K | 127.3K | ||
| Investing | Capital Expenditures | -16.9K | -732.00 | -1.6K | -437.1K | |
| Net Cash Flow Investing | -17.4K | -730.00 | -7.1K | -438.3K | ||
| Financing | Short Term Borrowings | -- | 245.6K | -119.1K | 183.6K | |
| Long Term Borrowings | -- | 976.7K | 6.1K | 0.00 | ||
| Long Term Debt Reduction | -- | -269.6K | -3.0K | -2.9K | ||
| Net Proceeds Stock Sale | -- | 0.00 | -- | 300.0K | ||
| 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 | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 287.7K | 952.7K | -116.0K | 480.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.8K | 2.8K | -1.9K | 25.8K | |
| Net Change In Cash | -47.3K | 42.2K | -131.9K | 169.7K | ||
