| 14.30 Data as of 3:16pm ET |  +0.445 / +3.21%Today’s Change | 12.38 Today|||52-Week Range 21.62 | -11.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -14.0M | -4.4M | -1.2M | 13.9M | |
| Depreciation | 2.2M | 2.3M | 1.9M | 1.4M | ||
| Total Other Cash Flow | 8.5M | 1.4M | 4.0M | -12.5M | ||
| Funds From Operations | -3.3M | -669.0K | 4.7M | 2.8M | ||
| Funds From/For Other Operating Expenses | 2.4M | 2.3M | 2.2M | 4.7M | ||
| Net Cash Flow - Operating Activities | -5.7M | -2.9M | 2.6M | -1.9M | ||
| Investing | Net Assets From Acquisitions | -2.6M | -1.0M | 0.00 | 0.00 | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | 229.0K | ||
| Other Investing - Sources | 172.0K | 2.6M | 906.0K | 17.0M | ||
| Net Cash Flow Investing | -2.9M | 7.5M | -1.6M | 23.1M | ||
| 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 | -2.9M | 1.8M | 658.0K | -849.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -4.0K | -11.0K | -- | |
| Net Change In Cash | -11.6M | 6.4M | 1.6M | 20.4M | ||
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