| 5.96 Data as of May 17 |  +0.20 / +3.47%Today’s Change | 1.75 Today|||52-Week Range 6.90 | +24.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.0M | -6.2M | -37.6M | -9.4M | |
| Depreciation | 1.9M | 1.6M | 3.2M | 2.8M | ||
| Total Other Cash Flow | 2.0M | 1.2M | 24.0M | 3.1M | ||
| Funds From Operations | 1.9M | -3.3M | -10.4M | -3.5M | ||
| Funds From/For Other Operating Expenses | -1.5M | -3.5M | -258.0K | 734.0K | ||
| Net Cash Flow - Operating Activities | 3.4M | 207.3K | -10.1M | -4.2M | ||
| Investing | Capital Expenditures | -173.5K | -321.6K | -263.0K | -665.0K | |
| Net Assets From Acquisitions | 0.00 | -24.2K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 275.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -311.5K | -99.4K | -276.0K | -735.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 14.3M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 23.5K | 0.00 | 60.0K | 0.00 | ||
| 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 | 22.6K | 86.9K | 1.3M | 14.0K | ||
| Net Cash Flow - Financing | 920.00 | -86.9K | -1.3M | 14.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.1M | 21.0K | -11.7M | 9.4M | ||
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