|
|
| 2.30 Data as of Mar 12 |  -0.0776 / -3.26%Today’s Change | 1.31 Today|||52-Week Range 3.31 | +46.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -1.5M | -5.3M | -3.0M | -2.8M | |
| Depreciation | 1.0M | 1.1M | 988.0K | 852.0K | ||
| Total Other Cash Flow | 1.7M | 1.8M | 1.5M | 1.1M | ||
| Funds From Operations | 1.2M | -2.3M | -539.0K | -814.0K | ||
| Funds From/For Other Operating Expenses | -1.7M | 1.8M | 2.0M | 3.7M | ||
| Net Cash Flow - Operating Activities | 2.9M | -4.1M | -2.5M | -4.5M | ||
| Investing | Capital Expenditures | -860.0K | -413.0K | -639.0K | -866.0K | |
| Net Cash Flow Investing | -860.0K | -413.0K | -639.0K | -866.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -966.0K | -1.6M | -824.0K | -760.0K | ||
| Net Proceeds Stock Sale | 159.0K | 93.0K | 9.6M | 0.00 | ||
| 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 | 263.0K | 295.0K | 30.0K | 26.0K | ||
| Net Cash Flow - Financing | -1.1M | 212.0K | 8.7M | -786.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -44.0K | 74.0K | 0.00 | 0.00 | |
| Net Change In Cash | 982.0K | -4.3M | 5.5M | -6.1M | ||
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