| 0.0145 Data as of May 24 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.03 | +163.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.8M | 46.8K | -1.0M | -811.5K | |
| Depreciation | 37.7K | 38.7K | 38.1K | 36.3K | ||
| Total Other Cash Flow | 1.2M | 552.5K | 0.00 | 370.3K | ||
| Funds From Operations | 6.1M | 1.0M | -1.7M | -985.6K | ||
| Funds From/For Other Operating Expenses | 1.7M | -629.8K | -1.5M | -10.9K | ||
| Net Cash Flow - Operating Activities | 4.4M | 1.7M | -171.7K | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -228.8K | -25.0K | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 250.0K | ||
| Capital Expenditures | -1.9M | 0.00 | -2.3K | -2.2K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -64.5K | ||
| Other Investing - Uses | -1.4M | 0.00 | -2.5M | -800.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 750.0K | 2.0M | ||
| Net Cash Flow Investing | -3.3M | 0.00 | -2.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 30.0K | 0.00 | |
| Long Term Borrowings | 0.00 | 1.0M | 0.00 | 150.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -13.4K | ||
| Net Proceeds Stock Sale | 5.4K | 46.0K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.4K | 1.0M | 30.0K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.1M | 2.7M | -2.2M | 0.00 | ||
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