| 3.54 |  -0.13 / -3.54% |
Data as of 4:00pm ET | Day’s Change |
| 3.54 |  0.00 / 0.00% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.2M | -3.3M | -1.2M | 65.0K | |
| Depreciation | 1.2M | 1.8M | 2.1M | 3.8M | ||
| Total Other Cash Flow | 2.7M | 2.9M | 3.1M | 3.9M | ||
| Funds From Operations | 1.6M | 1.4M | 4.0M | 7.8M | ||
| Funds From/For Other Operating Expenses | 3.1M | 3.4M | 3.9M | 8.3M | ||
| Net Cash Flow - Operating Activities | -1.5M | -2.1M | 69.0K | -492.0K | ||
| Investing | Capital Expenditures | -963.7K | -916.0K | -897.0K | -2.6M | |
| Net Cash Flow Investing | -963.7K | -916.0K | -897.0K | -3.7M | ||
| Financing | Short Term Borrowings | -594.8K | 2.9M | 456.0K | 4.6M | |
| Long Term Borrowings | 273.1K | 237.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -809.6K | -1.4M | -1.6M | -2.2M | ||
| Net Proceeds Stock Sale | 5.8M | 180.0K | 3.5M | 511.0K | ||
| Common Preferred Redeemed | 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 | -- | 500.0K | 0.00 | 500.0K | ||
| Other Uses - Financing | 1.0M | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 3.6M | 2.4M | 2.4M | 3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.2M | -534.0K | 1.5M | -760.0K | ||
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