| 0.21 Data as of May 23 |  0.00 / 0.00%Today’s Change | 0.15 Today|||52-Week Range 0.95 | -6.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.2M | -19.1M | -6.2M | -22.4M | |
| Depreciation | 2.2M | 1.3M | 1.1M | 1.2M | ||
| Total Other Cash Flow | 529.3K | 13.4M | 2.2M | 16.8M | ||
| Funds From Operations | -2.5M | -4.4M | -2.9M | -4.4M | ||
| Funds From/For Other Operating Expenses | 204.8K | -460.0K | 896.3K | -736.4K | ||
| Net Cash Flow - Operating Activities | -2.7M | -3.9M | -3.8M | -3.6M | ||
| Investing | Capital Expenditures | -1.4M | -548.5K | -170.6K | -1.0M | |
| Fixed Asset Disposal | 259.2K | 124.2K | 18.7K | 520.00 | ||
| Net Assets From Acquisitions | -9.1M | 0.00 | -596.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | -50.1K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 29.3M | 2.5M | 0.00 | ||
| Net Cash Flow Investing | -10.2M | 28.8M | 1.8M | -1.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.4M | 28.9K | 1.0M | 1.7M | ||
| Long Term Debt Reduction | -6.0M | -5.2M | -3.9M | -2.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 9.3M | 650.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -5.7K | 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 | 41.3K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 96.6K | 20.0M | 0.00 | 6.2K | ||
| Net Cash Flow - Financing | -637.0K | -25.2M | 6.3M | -13.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -13.5M | -319.6K | 4.3M | -4.7M | ||
.
