| 0.13 Data as of 9:30am ET |  -0.02 / -13.33%Today’s Change | 0.06 Today|||52-Week Range 0.23 | -20.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.6M | -6.8M | -6.0M | -2.3M | |
| Depreciation | 439.4K | 453.1K | 393.0K | 404.2K | ||
| Total Other Cash Flow | 1.8M | 1.2M | 3.9M | 440.3K | ||
| Funds From Operations | -2.4M | -5.2M | -1.7M | -1.4M | ||
| Funds From/For Other Operating Expenses | -54.0K | -587.7K | -1.7M | 1.2M | ||
| Net Cash Flow - Operating Activities | -2.4M | -4.6M | 66.9K | -2.7M | ||
| Investing | Decrease In Investments | 0.00 | 35.1K | 0.00 | 0.00 | |
| Capital Expenditures | -123.6K | -9.9K | -3.5M | -1.8M | ||
| Fixed Asset Disposal | 5.4K | 3.8K | 21.3K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -182.5K | 0.00 | 0.00 | ||
| Other Investing - Uses | -4.2K | -251.1K | -521.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 172.2K | 225.7K | ||
| Net Cash Flow Investing | -156.6K | -404.6K | -3.3M | -1.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 26.8K | 0.00 | 45.0K | 0.00 | ||
| Long Term Debt Reduction | -140.3K | -167.0K | -486.8K | -328.4K | ||
| Net Proceeds Stock Sale | 967.2K | 8.9M | 1.6M | 3.0M | ||
| 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 | 20.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 853.7K | 8.7M | 1.1M | 2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.7M | 3.8M | -2.1M | -1.6M | ||
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