| 3.10 Data as of May 24 |  -0.01 / -0.32%Today’s Change | 2.00 Today|||52-Week Range 6.20 | +42.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.8M | -8.3M | 901.9K | -5.5M | |
| Depreciation | 3.0M | 3.3M | 617.3K | 583.9K | ||
| Total Other Cash Flow | -1.3M | 1.4M | 809.2K | -3.1M | ||
| Funds From Operations | -4.2M | -3.6M | 2.3M | -8.1M | ||
| Funds From/For Other Operating Expenses | -489.3K | 205.3K | 93.6K | -85.2K | ||
| Net Cash Flow - Operating Activities | -3.7M | -3.8M | 2.2M | -8.0M | ||
| Investing | Increase In Investments | -348.8K | -840.7K | 0.00 | 0.00 | |
| Decrease In Investments | 51.2K | 260.6K | 0.00 | 558.1K | ||
| Capital Expenditures | -158.4K | -127.8K | -139.8K | -79.3K | ||
| Fixed Asset Disposal | 251.2K | 4.4K | 144.8K | 32.7K | ||
| Net Assets From Acquisitions | -6.3K | 0.00 | 0.00 | -10.39 | ||
| Net Cash Flow Investing | -211.1K | -917.5K | 5.0K | 511.5K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -869.78 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -143.0K | -199.0K | -315.0K | -52.1K | ||
| Net Proceeds Stock Sale | 0.00 | 892.9K | 0.00 | 11.3M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -143.0K | 694.0K | -315.0K | 11.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -55.4K | 31.4K | -125.3K | 131.4K | |
| Net Change In Cash | -4.1M | -4.0M | 1.9M | 3.8M | ||
.
