|
|
| 1.63 Data as of Mar 07 |  -0.02 / -1.21%Today’s Change | 1.44 Today|||52-Week Range 2.30 | +3.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 4.2M | -14.6M | -24.2M | -10.4M | |
| Depreciation | 7.2M | 8.7M | 8.2M | 5.1M | ||
| Total Other Cash Flow | 2.2M | 1.3M | 13.3M | 7.3M | ||
| Funds From Operations | 13.7M | -4.4M | -2.6M | 2.1M | ||
| Funds From/For Other Operating Expenses | 5.4M | -3.6M | 6.2M | 1.2M | ||
| Net Cash Flow - Operating Activities | 8.3M | -748.0K | -8.9M | 843.0K | ||
| Investing | Increase In Investments | 0.00 | -1.1M | 0.00 | -- | |
| Decrease In Investments | 0.00 | 1.1M | 0.00 | -- | ||
| Capital Expenditures | -6.3M | -4.4M | -3.4M | -3.6M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 3.5M | 0.00 | ||
| Net Assets From Acquisitions | -5.8M | -16.0M | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -32.0K | -- | ||
| Other Investing - Sources | 35.0K | 0.00 | 0.00 | 42.0K | ||
| Net Cash Flow Investing | -16.9M | -21.2M | 120.0K | -3.5M | ||
| Financing | Short Term Borrowings | 4.0M | 1.0M | 2.0M | 342.0K | |
| Long Term Borrowings | 0.00 | 0.00 | -7.0K | -174.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.1M | ||
| Net Proceeds Stock Sale | 8.9M | 18.5M | 80.0K | 5.0M | ||
| Common Preferred Redeemed | -1.2M | 0.00 | 0.00 | -- | ||
| Common Dividends | 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 | 28.0K | 303.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | 11.6M | 19.2M | 2.1M | 4.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 3.0M | -2.7M | -6.7M | 1.4M | ||
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