| 0.252 Data as of Mar 04 |  0.00 / 0.00%Today’s Change | 0.10 Today|||52-Week Range 0.45 | +68.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -19.3K | -18.0K | -1.8M | -4.2M | |
| Depreciation | -- | -- | 4.0M | 4.8M | ||
| Total Other Cash Flow | 2.7K | 2.8K | -1.8M | -580.9K | ||
| Funds From Operations | -16.6K | -15.2K | 3.6M | -480.8K | ||
| Funds From/For Other Operating Expenses | -2.3K | 7.8K | 1.9M | -2.0M | ||
| Net Cash Flow - Operating Activities | -14.3K | -23.0K | 1.8M | 1.5M | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -161.0K | -56.3K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 5.1M | 2.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -251.8K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 278.7K | ||
| Net Cash Flow Investing | 0.00 | 0.00 | 773.7K | -795.9K | ||
| Financing | Short Term Borrowings | -4.9K | 0.00 | 80.2K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.3M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -2.2M | -237.8K | ||
| Net Proceeds Stock Sale | 25.0K | 0.00 | 6.7M | -2.1M | ||
| 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 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 26.9K | 0.00 | 245.5K | ||
| Other Uses - Financing | 11.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 8.3K | 26.9K | 4.5M | 215.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 698.00 | -4.3K | -299.1K | -84.7K | |
| Net Change In Cash | -6.0K | 3.9K | 7.1M | 904.8K | ||
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