| 6.78 Data as of May 23 |  0.00 / 0.00%Today’s Change | 1.87 Today|||52-Week Range 7.32 | +139.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.7M | -5.4M | -6.0M | -17.4M | |
| Depreciation | 383.2K | 258.9K | 297.2K | 307.5K | ||
| Total Other Cash Flow | 4.0M | 3.7M | 4.1M | 15.5M | ||
| Funds From Operations | -1.4M | -1.5M | -1.7M | -1.6M | ||
| Funds From/For Other Operating Expenses | 101.5K | 112.0K | -1.0M | 270.5K | ||
| Net Cash Flow - Operating Activities | -1.5M | -1.6M | -623.3K | -1.9M | ||
| Investing | Increase In Investments | -3.0M | 0.00 | -6.4M | -1.2M | |
| Decrease In Investments | 0.00 | 1.6M | 3.2M | 4.7M | ||
| Capital Expenditures | -125.3K | -19.6K | -6.8M | -136.1K | ||
| Fixed Asset Disposal | 59.7K | 10.0K | 0.00 | 1.1K | ||
| Other Investing - Uses | -7.0K | -745.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.1M | 806.9K | -10.0M | 3.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 5.2M | 0.00 | ||
| Long Term Debt Reduction | -59.7K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 5.4M | 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 | 82.2K | 89.0K | 82.2K | 84.9K | ||
| Other Uses - Financing | 3.0K | 4.5K | 4.7K | 0.00 | ||
| Net Cash Flow - Financing | 19.5K | 84.6K | 10.7M | 84.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.5M | -693.1K | 59.8K | 1.6M | ||
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