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| 0.015 Delayed Data As of Sep 21 |  0.00 / 0.00%Today’s Change | 0.02 Today|||52-Week Range 0.07 | -25.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -1.8M | -11.4M | -- | 2.1M | |
| Depreciation | 4.0M | 4.1M | -- | 1.7M | ||
| Total Other Cash Flow | -1.8M | 2.0M | -- | 4.1M | ||
| Funds From Operations | 3.6M | -3.9M | -- | 8.9M | ||
| Funds From/For Other Operating Expenses | 1.9M | 4.4M | -- | 13.2M | ||
| Net Cash Flow - Operating Activities | 1.8M | -8.3M | -- | -4.3M | ||
| Investing | Capital Expenditures | -161.0K | -56.3K | -- | -- | |
| Fixed Asset Disposal | 5.1M | 1.0M | -- | 144.8K | ||
| Net Assets From Acquisitions | -251.8K | -- | -- | -778.6K | ||
| Other Investing - Sources | 0.00 | 4.0M | -- | 745.1K | ||
| Net Cash Flow Investing | 773.7K | 1.6M | -- | -29.9K | ||
| Financing | Short Term Borrowings | 80.2K | 0.00 | -- | -211.7K | |
| Long Term Borrowings | 0.00 | 3.0M | -- | 1.5M | ||
| Long Term Debt Reduction | -2.2M | -104.4K | -- | -4.0M | ||
| Net Proceeds Stock Sale | 6.7M | 1.9M | -- | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | 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 | 4.5M | 4.8M | -- | -2.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -299.1K | -85.8K | -- | 6.5M | |
| Net Change In Cash | 7.1M | -1.9M | 0.00 | -7.1M | ||
