|
|
| 1.77 Delayed Data As of Feb 27 |  0.00 / 0.00%Today’s Change | 1.61 Today|||52-Week Range 2.79 | -6.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -5.3M | -3.0M | -2.8M | -933.0K | |
| Depreciation | 1.1M | 988.0K | 852.0K | 895.0K | ||
| Total Other Cash Flow | 1.8M | 1.5M | 1.1M | 1.1M | ||
| Funds From Operations | -2.3M | -539.0K | -814.0K | 1.0M | ||
| Funds From/For Other Operating Expenses | 1.8M | 2.0M | 3.7M | -517.0K | ||
| Net Cash Flow - Operating Activities | -4.1M | -2.5M | -4.5M | 1.6M | ||
| Investing | Capital Expenditures | -413.0K | -639.0K | -866.0K | -595.0K | |
| Net Cash Flow Investing | -413.0K | -639.0K | -866.0K | -595.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -167.0K | |
| Long Term Borrowings | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.6M | -824.0K | -760.0K | -47.0K | ||
| Net Proceeds Stock Sale | 93.0K | 9.6M | 0.00 | 273.0K | ||
| 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 | 295.0K | 30.0K | 26.0K | 0.00 | ||
| Net Cash Flow - Financing | 212.0K | 8.7M | -786.0K | 59.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 74.0K | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -4.3M | 5.5M | -6.1M | 1.0M | ||
