| 7.16 Data as of May 17 |  +0.15 / +2.14%Today’s Change | 4.00 Today|||52-Week Range 7.83 | +48.86% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.6M | -10.2M | -9.6M | -1.0M | |
| Depreciation | 2.3M | 2.5M | 2.7M | 2.7M | ||
| Total Other Cash Flow | 2.9M | 2.9M | 1.5M | 1.2M | ||
| Funds From Operations | -4.5M | -3.7M | -5.5M | -7.1M | ||
| Extraordinary Items | -1.1M | -23.0K | -- | -- | ||
| Funds From/For Other Operating Expenses | 7.1M | 1.3M | -2.4M | -1.4M | ||
| Net Cash Flow - Operating Activities | -12.7M | -5.1M | -3.1M | -5.7M | ||
| Investing | Increase In Investments | -17.7M | -2.1M | -11.8M | 2.4M | |
| Decrease In Investments | -- | -- | 10.0M | 15.0M | ||
| Capital Expenditures | -175.0K | -233.0K | -656.0K | -408.0K | ||
| Net Assets From Acquisitions | 0.00 | -2.2M | -8.3M | -8.6M | ||
| Other Investing - Sources | 75.0K | -75.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -17.8M | -4.6M | -10.8M | 8.4M | ||
| Financing | Short Term Borrowings | 4.8M | 418.0K | -2.0M | 471.0K | |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 31.0K | 1.5M | 210.0K | 577.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 4.9M | 1.9M | -1.8M | 1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 95.0K | -39.0K | -241.0K | 183.0K | |
| Net Change In Cash | -25.6M | -7.8M | -15.6M | 3.8M | ||
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