| 0.77 Data as of May 22 |  -0.09 / -10.47%Today’s Change | 0.51 Today|||52-Week Range 1.60 | -23.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.4M | -2.5M | 2.4M | 2.6M | |
| Depreciation | 1.3M | 1.2M | 298.0K | 45.0K | ||
| Total Other Cash Flow | 3.3M | 233.0K | 61.0K | 94.0K | ||
| Funds From Operations | -2.0M | -1.1M | 2.8M | 2.7M | ||
| Funds From/For Other Operating Expenses | -316.0K | -759.0K | 1.3M | 499.0K | ||
| Net Cash Flow - Operating Activities | -1.6M | -292.0K | 1.5M | 2.2M | ||
| Investing | Capital Expenditures | -5.0K | -2.0K | -7.0K | -96.0K | |
| Other Investing - Uses | 0.00 | -1.0K | -129.0K | 0.00 | ||
| Other Investing - Sources | 3.4M | 0.00 | 0.00 | 493.0K | ||
| Net Cash Flow Investing | 3.4M | -3.0K | -136.0K | 397.0K | ||
| Financing | Short Term Borrowings | -3.8M | 0.00 | -4.0K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -3.0K | ||
| 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 | 4.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 62.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -3.8M | -58.0K | -4.0K | -3.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 101.0K | -551.0K | -354.0K | -18.0K | |
| Net Change In Cash | -2.0M | -353.0K | 1.3M | 2.6M | ||
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