| 1.89 Data as of May 24 |  -0.02 / -1.05%Today’s Change | 1.50 Today|||52-Week Range 5.49 | -46.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -877.0K | 176.0K | 387.0K | -- | |
| Depreciation | 540.0K | 489.0K | 447.0K | -- | ||
| Total Other Cash Flow | 102.0K | 78.0K | -9.0K | -- | ||
| Funds From Operations | -230.0K | 745.0K | 827.0K | -- | ||
| Funds From/For Other Operating Expenses | -788.0K | 816.0K | -291.0K | -- | ||
| Net Cash Flow - Operating Activities | 558.0K | -71.0K | 1.1M | -- | ||
| Investing | Increase In Investments | -211.0K | 0.00 | -49.0K | -- | |
| Decrease In Investments | 196.0K | 6.0K | 154.0K | -- | ||
| Capital Expenditures | -130.0K | -87.0K | -87.0K | -- | ||
| Fixed Asset Disposal | 7.0K | 0.00 | 9.0K | -- | ||
| Other Investing - Uses | -206.0K | -170.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 273.0K | 0.00 | -- | ||
| Net Cash Flow Investing | -344.0K | 22.0K | 27.0K | -- | ||
| Financing | Short Term Borrowings | -45.0K | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | -5.0K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -50.0K | 0.00 | 0.00 | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 164.0K | -49.0K | 1.1M | 0.00 | ||
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