| 2.77 Data as of May 17 |  0.00 / 0.00%Today’s Change | 1.99 Today|||52-Week Range 5.90 | +21.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -18.2M | -13.4M | -21.1M | -20.5M | |
| Depreciation | 9.6M | 6.4M | 8.1M | 8.1M | ||
| Total Other Cash Flow | 11.7M | 3.5M | 3.2M | 4.4M | ||
| Funds From Operations | 3.1M | -3.5M | -9.8M | -2.1M | ||
| Funds From/For Other Operating Expenses | 2.0M | -5.8M | -3.1M | 4.7M | ||
| Net Cash Flow - Operating Activities | 1.1M | 2.2M | -6.7M | -6.7M | ||
| Investing | Capital Expenditures | -838.0K | -710.0K | -2.7M | -2.0M | |
| Other Investing - Sources | 0.00 | 0.00 | 10.3M | 913.0K | ||
| Net Cash Flow Investing | -838.0K | -710.0K | 7.6M | -6.1M | ||
| Financing | Short Term Borrowings | 0.00 | -2.4M | -2.3M | 0.00 | |
| Long Term Borrowings | 55.9M | 0.00 | 15.7M | 0.00 | ||
| Long Term Debt Reduction | -65.2M | -10.3M | -698.0K | 0.00 | ||
| Net Proceeds Stock Sale | 402.0K | 13.8M | 5.7M | 3.2M | ||
| 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 | -8.9M | 1.1M | 18.4M | 3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -23.0K | -327.0K | 63.0K | -242.0K | |
| Net Change In Cash | -8.6M | 2.7M | 19.3M | -9.6M | ||
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