| 0.84 Data as of May 17 |  +0.033 / +4.09%Today’s Change | 0.40 Today|||52-Week Range 2.12 | -9.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -5.0M | -9.0M | -7.0M | |
| Depreciation | 3.9M | 5.1M | 4.2M | 7.3M | ||
| Total Other Cash Flow | -- | 2.7M | 5.2M | 282.8K | ||
| Funds From Operations | 1.7M | 2.7M | 389.8K | 980.4K | ||
| Funds From/For Other Operating Expenses | -- | -613.3K | 912.1K | -10.3K | ||
| Net Cash Flow - Operating Activities | 4.7M | 3.3M | -522.2K | 990.7K | ||
| Investing | Capital Expenditures | -1.4M | -659.5K | -462.1K | -894.4K | |
| Fixed Asset Disposal | -- | 20.0K | 0.00 | 2.4M | ||
| Other Investing - Sources | -- | 1.4M | 0.00 | -- | ||
| Net Cash Flow Investing | -2.7M | -1.6M | -3.0M | -1.5M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 40.1M | 7.3M | 10.2M | ||
| Long Term Debt Reduction | -- | -46.5M | -6.4M | -6.0M | ||
| Net Proceeds Stock Sale | -- | 0.00 | 2.6M | 0.00 | ||
| Common Preferred Redeemed | -- | 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 | -- | |
| Other Uses - Financing | -- | 0.00 | 130.0K | 300.6K | ||
| Net Cash Flow - Financing | 2.5M | -6.4M | 3.4M | 3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 418.00 | |
| Net Change In Cash | 4.5M | -4.7M | -114.2K | 3.4M | ||
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