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| 0.0018 Delayed Data As of Sep 27 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.02 | +80.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -14.6M | -24.2M | -10.4M | -5.5M | |
| Depreciation | 8.7M | 8.2M | 5.1M | 4.6M | ||
| Total Other Cash Flow | 1.3M | 13.3M | 7.1M | 1.9M | ||
| Funds From Operations | -4.4M | -2.6M | 2.0M | 1.1M | ||
| Funds From/For Other Operating Expenses | -3.6M | 6.2M | 782.0K | -3.7M | ||
| Net Cash Flow - Operating Activities | -748.0K | -8.9M | 1.2M | 4.7M | ||
| Investing | Increase In Investments | -1.1M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -4.4M | -3.4M | -3.6M | -3.5M | ||
| Fixed Asset Disposal | 0.00 | 3.5M | 0.00 | -- | ||
| Net Assets From Acquisitions | -16.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -32.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 42.0K | 390.0K | ||
| Net Cash Flow Investing | -21.2M | 120.0K | -3.5M | -3.1M | ||
| Financing | Short Term Borrowings | 1.0M | 2.0M | 342.0K | -2.5M | |
| Long Term Borrowings | 0.00 | -7.0K | 4.5M | -46.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.1M | -1.9M | ||
| Net Proceeds Stock Sale | 18.5M | 80.0K | 25.0K | 106.0K | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 303.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 19.2M | 2.1M | 3.7M | -4.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -2.7M | -6.7M | 1.4M | -2.6M | ||
