| 1.41 Data as of May 17 |  +0.08 / +6.02%Today’s Change | 1.12 Today|||52-Week Range 1.51 | +4.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.2M | 4.9M | -6.8M | 10.4M | |
| Depreciation | 1.6M | 541.3K | 245.2K | 136.4K | ||
| Total Other Cash Flow | 5.8M | -1.8M | 4.7M | -14.5M | ||
| Funds From Operations | 1.1M | 3.7M | -1.8M | -4.0M | ||
| Funds From/For Other Operating Expenses | 1.1M | -244.3K | 807.2K | -68.2K | ||
| Net Cash Flow - Operating Activities | 78.0K | 3.9M | -2.6M | -3.9M | ||
| Investing | Capital Expenditures | -1.2M | -141.7K | -5.4M | -84.0K | |
| Fixed Asset Disposal | 472.9K | 17.8M | 0.00 | 1.2M | ||
| Other Investing - Uses | 0.00 | -375.2K | -1.3M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 10.5M | ||
| Net Cash Flow Investing | -717.2K | 17.3M | -6.6M | 11.7M | ||
| Financing | Short Term Borrowings | 0.00 | -37.5K | -2.4K | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -208.9K | -104.3K | -59.5K | -22.1K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -73.0K | 0.00 | -16.4M | -24.6K | ||
| 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 | 18.4K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -281.9K | -160.2K | -16.5M | -46.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -921.1K | 21.0M | -25.7M | 7.7M | ||
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