| 7.75 Data as of Jun 18 |  -0.17 / -2.15%Today’s Change | 6.96 Today|||52-Week Range 12.84 | -31.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.3M | 5.4M | 3.8M | 999.8K | |
| Depreciation | 1.8M | 1.7M | 1.8M | 1.9M | ||
| Total Other Cash Flow | 700.6K | 2.8M | 3.5M | 1.9M | ||
| Funds From Operations | -3.8M | 9.9M | 9.2M | 4.8M | ||
| Funds From/For Other Operating Expenses | 3.4M | -970.2K | 5.8M | 390.1K | ||
| Net Cash Flow - Operating Activities | -7.2M | 10.9M | 3.4M | 4.4M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 86.8K | 0.00 | |
| Net Assets From Acquisitions | -5.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.6M | -271.0K | -550.2K | -789.3K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -1.6M | -946.4K | -1.1M | -321.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 301.5K | 44.9K | 57.4K | -86.5K | |
| Net Change In Cash | -14.4M | 9.7M | 1.7M | 3.3M | ||
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