| 3.00 Data as of Jun 18 |  -0.07 / -2.28%Today’s Change | 1.97 Today|||52-Week Range 18.58 | -21.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.6M | -7.5M | -5.5M | -1.6M | |
| Depreciation | 2.3M | 873.6K | 563.8K | 260.0K | ||
| Total Other Cash Flow | 11.2M | 1.1M | 788.9K | 569.4K | ||
| Funds From Operations | -4.2M | -5.5M | -4.1M | -728.9K | ||
| Funds From/For Other Operating Expenses | -1.3M | -1.5M | 171.5K | -757.9K | ||
| Net Cash Flow - Operating Activities | -3.0M | -3.9M | -4.3M | 29.0K | ||
| Investing | Increase In Investments | -100.0K | -1.3K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 101.3K | 0.00 | ||
| Capital Expenditures | -100.8K | -54.9K | -1.6K | -48.3K | ||
| Fixed Asset Disposal | 0.00 | 5.0K | 0.00 | -- | ||
| Other Investing - Sources | 7.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 6.5M | -286.2K | 99.7K | -530.7K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 1.0M | -1.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 250.0K | ||
| Long Term Debt Reduction | -70.1K | -88.1K | -61.6K | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 300.0K | 2.4M | ||
| Common Preferred Redeemed | -532.5K | -25.9K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -602.6K | -114.0K | 1.2M | 1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.9M | -4.3M | -3.0M | 1.1M | ||
.
