| 0.891 Data as of Jun 17 |  -0.019 / -2.09%Today’s Change | 0.85 Today|||52-Week Range 2.40 | -55.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -611.0K | -4.5M | 369.0K | 1.1M | |
| Depreciation | 1.1M | 1.1M | 1.4M | 2.1M | ||
| Total Other Cash Flow | 3.0M | 3.0M | 498.0K | 986.0K | ||
| Funds From Operations | 3.5M | -490.0K | 2.3M | 1.9M | ||
| Funds From/For Other Operating Expenses | 3.3M | 954.0K | 1.6M | 1.1M | ||
| Net Cash Flow - Operating Activities | 124.0K | -1.4M | 752.0K | 821.0K | ||
| Investing | Capital Expenditures | -1.2M | -1.6M | -940.0K | -740.0K | |
| Fixed Asset Disposal | 0.00 | 61.0K | 12.0K | 11.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -7.6M | ||
| Net Cash Flow Investing | -1.2M | -1.6M | -928.0K | -8.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | -384.0K | 0.00 | -- | 8.1M | ||
| Long Term Debt Reduction | -984.0K | -307.0K | -41.0K | -205.0K | ||
| Net Proceeds Stock Sale | 1.8M | 4.0M | 0.00 | 12.0K | ||
| 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 | 750.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 449.0K | 4.5M | -41.0K | 7.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -640.0K | 1.4M | -217.0K | 400.0K | ||
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