| 0.41 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 0.12 Today|||52-Week Range 0.42 | +15.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.0M | -18.1M | -5.1M | -4.0M | |
| Depreciation | 790.0K | 583.0K | 514.0K | 567.0K | ||
| Total Other Cash Flow | 3.2M | 8.0M | 695.0K | 444.0K | ||
| Funds From Operations | -7.0M | -9.5M | -3.9M | -3.0M | ||
| Funds From/For Other Operating Expenses | -3.3M | 647.0K | -1.0M | 1.2M | ||
| Net Cash Flow - Operating Activities | -3.7M | -10.2M | -2.9M | -4.2M | ||
| Investing | Increase In Investments | -82.0K | 0.00 | 0.00 | -2.4M | |
| Decrease In Investments | 0.00 | 1.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -431.0K | -348.0K | -165.0K | -134.0K | ||
| Fixed Asset Disposal | 1.5M | 0.00 | 1.3M | 0.00 | ||
| Net Assets From Acquisitions | -1.9M | -- | -1.8M | 0.00 | ||
| Other Investing - Sources | 6.1M | 3.0M | 975.0K | 2.1M | ||
| Net Cash Flow Investing | 5.2M | 3.8M | 286.0K | -488.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.4M | 1.4M | 0.00 | ||
| Long Term Debt Reduction | -93.0K | -136.0K | -1.5M | -112.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 8.2M | 0.00 | ||
| Common Preferred Redeemed | -349.0K | -178.0K | 0.00 | -33.0K | ||
| 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 | 1.0M | 448.0K | 214.0K | 543.0K | ||
| Net Cash Flow - Financing | -1.5M | 681.0K | 7.9M | -688.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -25.0K | -5.7M | 5.3M | -5.4M | ||
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