| 2.64 Data as of May 24 |  -0.028 / -1.05%Today’s Change | 2.59 Today|||52-Week Range 7.00 | -12.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.8M | 4.0M | 1.8M | -3.2M | |
| Depreciation | 812.5K | 589.6K | 958.6K | 796.0K | ||
| Total Other Cash Flow | 1.7M | -7.5M | -3.6M | -824.1K | ||
| Funds From Operations | 715.9K | -3.0M | -1.4M | -3.7M | ||
| Funds From/For Other Operating Expenses | -1.1M | 901.2K | -781.5K | -867.7K | ||
| Net Cash Flow - Operating Activities | 1.9M | -3.9M | -584.4K | -2.8M | ||
| Investing | Increase In Investments | -2.6M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -2.4M | -1.2M | -481.3K | -723.3K | ||
| Fixed Asset Disposal | 0.00 | 38.8K | 8.6M | 50.9K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.1M | 0.00 | 2.1M | ||
| Net Cash Flow Investing | -5.1M | 902.1K | 2.3M | 1.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.1M | 473.1K | 0.00 | 2.0M | ||
| Long Term Debt Reduction | 0.00 | -176.5K | -1.8M | -299.3K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 1.1M | 296.6K | -1.8M | 1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 531.0K | -882.64 | -5.0K | 2.1K | |
| Net Change In Cash | -2.2M | -2.7M | -163.1K | 371.0K | ||
.
