| 1.10 Data as of May 23 |  -0.06 / -5.17%Today’s Change | 0.91 Today|||52-Week Range 2.32 | +4.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -18.0M | -13.0M | -14.5M | -16.2M | |
| Depreciation | 1.7M | 1.7M | 1.5M | 1.6M | ||
| Total Other Cash Flow | 2.4M | 1.4M | 3.3M | 5.1M | ||
| Funds From Operations | -14.0M | -9.9M | -9.7M | -9.5M | ||
| Funds From/For Other Operating Expenses | -6.9M | 575.0K | 1.3M | -783.0K | ||
| Net Cash Flow - Operating Activities | -7.1M | -10.5M | -10.9M | -8.7M | ||
| Investing | Decrease In Investments | 1.1M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -856.0K | -326.0K | -320.0K | -868.0K | ||
| Fixed Asset Disposal | 0.00 | 25.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | -- | ||
| Net Cash Flow Investing | 264.0K | 1.7M | -470.0K | -868.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.5M | ||
| Long Term Debt Reduction | -212.0K | -2.7M | -693.0K | 0.00 | ||
| Net Proceeds Stock Sale | 9.0K | 14.7M | 17.8M | 7.3M | ||
| 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 | 4.1M | 308.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.4M | 831.0K | ||
| Net Cash Flow - Financing | 3.9M | 12.2M | 12.7M | 9.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -92.0K | -33.0K | 25.0K | -11.0K | |
| Net Change In Cash | -2.9M | 3.4M | 1.3M | 365.0K | ||
.
