| 3.42 Data as of 11:11am ET |  +0.045 / +1.34%Today’s Change | 1.08 Today|||52-Week Range 4.47 | +29.85% 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 | -843.3K | 1.0M | -1.8M | -753.6K | |
| Depreciation | 66.8K | 62.8K | 63.5K | 105.1K | ||
| Total Other Cash Flow | -174.5K | -2.4M | 70.2K | -454.7K | ||
| Funds From Operations | -1.2M | 2.1M | -2.4M | -997.1K | ||
| Funds From/For Other Operating Expenses | 741.0K | 3.8M | 23.7K | -2.0M | ||
| Net Cash Flow - Operating Activities | -2.0M | -1.8M | -2.4M | 1.0M | ||
| Investing | Increase In Investments | -225.2K | -68.8K | -52.2K | -709.2K | |
| Decrease In Investments | 1.7M | 5.1M | 4.4M | 1.2M | ||
| Capital Expenditures | -1.1K | -64.3K | -13.2K | -1.00 | ||
| Other Investing - Uses | -712.3K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 756.6K | 5.0M | 4.3M | 479.2K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.7M | -1.9M | -1.9M | -1.9M | ||
| 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 | -3.7M | -1.9M | -1.9M | -1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -4.9M | 1.4M | 18.5K | -364.5K | ||
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