| 1.07 Data as of 10:20am ET |  -0.0075 / -0.69%Today’s Change | 0.90 Today|||52-Week Range 1.64 | +1.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.8M | -1.5M | -3.2M | -2.9M | |
| Depreciation | 826.5K | 857.8K | 852.3K | 923.7K | ||
| Total Other Cash Flow | -806.2K | -1.2M | -195.4K | -490.4K | ||
| Funds From Operations | -1.8M | -1.8M | -2.5M | -2.0M | ||
| Funds From/For Other Operating Expenses | -700.2K | -379.1K | -654.7K | 1.6M | ||
| Net Cash Flow - Operating Activities | -1.1M | -1.4M | -1.9M | -3.6M | ||
| Investing | Capital Expenditures | -151.6K | -29.4K | -1.1M | 1.2K | |
| Fixed Asset Disposal | 0.00 | 23.1K | -171.23 | 880.45 | ||
| Other Investing - Uses | -469.8K | -2.5K | 5.3K | 2.4K | ||
| Other Investing - Sources | 0.00 | 9.7M | 3.5M | 4.2M | ||
| Net Cash Flow Investing | -761.4K | 9.7M | 2.3M | 4.2M | ||
| Financing | Short Term Borrowings | -3.1M | -6.8M | 6.8M | 15.6K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -8.0M | -46.3K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 9.8M | -48.5K | ||
| Net Cash Flow - Financing | -3.1M | -6.8M | -11.0M | 17.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9K | -8.9K | -5.1K | 113.09 | |
| Net Change In Cash | -5.0M | 1.5M | -10.6M | 589.7K | ||
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