| 5.12 Data as of May 24 |  -0.07 / -1.35%Today’s Change | 1.96 Today|||52-Week Range 5.76 | +59.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.3M | -682.4K | -125.1K | -7.8M | |
| Depreciation | 83.6K | 172.6K | 179.3K | 232.0K | ||
| Total Other Cash Flow | 94.3K | 719.3K | 1.7M | 2.9M | ||
| Funds From Operations | -1.1M | 209.5K | 1.8M | -4.8M | ||
| Funds From/For Other Operating Expenses | -590.6K | 1.0M | 1.5M | -3.0M | ||
| Net Cash Flow - Operating Activities | -553.5K | -806.1K | 316.2K | -1.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -10.6M | -12.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 14.6M | ||
| Capital Expenditures | -9.1K | -9.4K | -204.4K | -339.7K | ||
| Fixed Asset Disposal | 70.00 | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -72.7K | -9.4K | -10.8M | 2.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 922.2K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -14.9K | ||
| Net Proceeds Stock Sale | 0.00 | 524.1K | 14.9M | 732.3K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | 1.4M | 14.9M | 717.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -626.2K | 630.9K | 4.4M | 1.0M | ||
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