| 1.72 Data as of May 22 |  -0.06 / -3.37%Today’s Change | 1.12 Today|||52-Week Range 2.36 | +20.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.4M | -5.1M | -4.7M | -16.2M | |
| Depreciation | 6.7M | 5.4M | 4.2M | 2.7M | ||
| Total Other Cash Flow | -1.5M | 5.0M | 3.3M | 2.8M | ||
| Funds From Operations | 2.0M | 3.5M | 2.3M | -9.8M | ||
| Funds From/For Other Operating Expenses | -6.1M | 1.6M | 10.1M | -9.1M | ||
| Net Cash Flow - Operating Activities | 8.1M | 1.9M | -7.8M | -698.0K | ||
| Investing | Capital Expenditures | -378.0K | -736.0K | -1.5M | -3.8M | |
| Fixed Asset Disposal | 9.3M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -68.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 8.8M | -736.0K | -1.5M | -3.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Long Term Debt Reduction | -436.0K | -133.0K | -4.0K | -91.0K | ||
| Net Proceeds Stock Sale | 146.0K | 2.0K | 274.0K | 126.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 289.0K | 571.0K | 504.0K | 473.0K | ||
| Net Cash Flow - Financing | -579.0K | -702.0K | -234.0K | 647.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -519.0K | 507.0K | 73.0K | -580.0K | |
| Net Change In Cash | 16.3M | 480.0K | -9.6M | -3.9M | ||
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