| 0.5904 Data as of 3:59pm ET |  -0.0196 / -3.21%Today’s Change | 0.59 Today|||52-Week Range 1.27 | -13.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.6M | 2.6M | 12.6M | -6.1M | |
| Depreciation | 4.7M | 4.5M | 5.0M | 5.5M | ||
| Total Other Cash Flow | 875.0K | 1.4M | 6.0K | -4.5M | ||
| Funds From Operations | 12.8M | 10.4M | 14.4M | -3.5M | ||
| Funds From/For Other Operating Expenses | 4.3M | 2.7M | -6.3M | -70.0K | ||
| Net Cash Flow - Operating Activities | 8.5M | 7.7M | 20.8M | -3.4M | ||
| Investing | Fixed Asset Disposal | 20.0K | 11.0K | 25.0K | 121.0K | |
| Other Investing - Uses | -4.9M | -3.5M | -18.4M | -1.9M | ||
| Other Investing - Sources | 11.0K | 0.00 | 7.7M | 1.5M | ||
| Net Cash Flow Investing | -6.4M | -5.0M | -13.0M | -711.0K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -2.1M | -2.6M | 4.2M | -3.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 12.0K | 35.0K | 12.0M | -7.7M | ||
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