| 1.90 Data as of May 23 |  -0.0288 / -1.49%Today’s Change | 1.18 Today|||52-Week Range 2.37 | -7.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | -3.0M | 2.6M | -876.0K | |
| Depreciation | 810.0K | 726.0K | 697.0K | 647.0K | ||
| Total Other Cash Flow | 1.1M | 4.5M | 25.0K | 117.0K | ||
| Funds From Operations | 119.0K | 2.2M | 3.4M | -112.0K | ||
| Funds From/For Other Operating Expenses | -1.6M | -1.1M | 464.0K | -157.0K | ||
| Net Cash Flow - Operating Activities | 1.7M | 3.2M | 2.9M | 45.0K | ||
| Investing | Capital Expenditures | -269.0K | -137.0K | -265.0K | -341.0K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 82.0K | ||
| Net Cash Flow Investing | -269.0K | -137.0K | -265.0K | -259.0K | ||
| Financing | Short Term Borrowings | -2.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 1.8M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -427.0K | -433.0K | -1.8M | -357.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 26.0K | -6.0K | ||
| Common Preferred Redeemed | -137.0K | 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 | 45.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -842.0K | -433.0K | -1.7M | -363.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 607.0K | 2.7M | 895.0K | -577.0K | ||
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