| 1.34 Data as of 3:59pm ET |  -0.095 / -6.62%Today’s Change | 0.83 Today|||52-Week Range 2.80 | -30.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.0M | -4.4M | -14.1M | -7.0M | |
| Depreciation | 1.1M | 2.4M | 3.4M | 4.1M | ||
| Total Other Cash Flow | 2.2M | 3.0M | 5.6M | 4.8M | ||
| Funds From Operations | -6.9M | 1.1M | -5.1M | 1.9M | ||
| Funds From/For Other Operating Expenses | -2.8M | 4.9M | -270.0K | 3.9M | ||
| Net Cash Flow - Operating Activities | -4.1M | -3.8M | -4.9M | -2.0M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 9.5M | 400.0K | |
| Capital Expenditures | -834.0K | -1.2M | -2.5M | -2.0M | ||
| Fixed Asset Disposal | 2.0M | 0.00 | 8.8M | 90.0K | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -25.0K | ||
| Other Investing - Sources | 149.0K | 250.0K | 103.0K | 0.00 | ||
| Net Cash Flow Investing | 1.3M | -907.0K | 16.0M | -1.5M | ||
| Financing | Short Term Borrowings | -1.4M | 1.8M | -226.0K | 600.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -100.0K | -231.0K | -285.0K | -425.0K | ||
| Net Proceeds Stock Sale | 973.0K | 4.1M | 651.0K | 400.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.2M | ||
| 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 | 463.0K | ||
| Net Cash Flow - Financing | -482.0K | 5.6M | 140.0K | -2.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0K | 28.0K | 43.0K | -72.0K | |
| Net Change In Cash | -3.3M | 891.0K | 11.2M | -5.6M | ||
.
