| 0.38 Data as of 3:56pm ET |  -0.007 / -1.81%Today’s Change | 0.26 Today|||52-Week Range 0.48 | +4.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.7M | -5.9M | -4.0M | -1.3M | |
| Depreciation | 865.1K | 990.1K | 1.3M | 3.0M | ||
| Total Other Cash Flow | 1.6M | 1.1M | 769.9K | 35.2K | ||
| Funds From Operations | -3.2M | -3.7M | -1.9M | 1.7M | ||
| Funds From/For Other Operating Expenses | 128.5K | 245.6K | 329.0K | 1.9M | ||
| Net Cash Flow - Operating Activities | -3.4M | -4.0M | -2.2M | -219.4K | ||
| Investing | Increase In Investments | -851.6K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -22.0M | -4.8M | -13.1M | -3.9M | ||
| Fixed Asset Disposal | 11.3M | 500.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -88.5K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -200.0K | -100.0K | -260.0K | -1.5M | ||
| Other Investing - Sources | 0.00 | 722.2K | 419.2K | 10.8M | ||
| Net Cash Flow Investing | -11.8M | -4.2M | -12.9M | 5.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 230.0K | 5.0M | 9.6M | ||
| Long Term Debt Reduction | -3.5K | -11.0K | -11.8K | -9.0M | ||
| Net Proceeds Stock Sale | 13.7M | 17.5M | 5.3M | 5.4M | ||
| 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 | 7.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 88.2K | ||
| Net Cash Flow - Financing | 13.7M | 17.7M | 10.2M | 3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.4M | 9.5M | -4.9M | 8.5M | ||
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