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|
| 3.39 Data as of 12:42pm ET |  -0.0901 / -2.59%Today’s Change | 1.88 Today|||52-Week Range 4.17 | +56.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.8M | 123.0K | -7.6M | -12.3M | |
| Depreciation | 1.8M | 1.2M | 1.2M | 1.2M | ||
| Total Other Cash Flow | 3.5M | 1.3M | 2.5M | 2.4M | ||
| Funds From Operations | -4.5M | 2.7M | -3.9M | -8.7M | ||
| Funds From/For Other Operating Expenses | 1.2M | 2.8M | -1.4M | -6.0K | ||
| Net Cash Flow - Operating Activities | -5.7M | -147.0K | -2.5M | -8.7M | ||
| Investing | Capital Expenditures | -124.0K | -829.0K | -896.0K | -1.2M | |
| Fixed Asset Disposal | 0.00 | 1.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -124.0K | 270.0K | -896.0K | -1.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 8.0M | 6.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -9.0M | -8.4M | -408.0K | -452.0K | ||
| Net Proceeds Stock Sale | 6.4M | 6.0M | 2.0M | 12.7M | ||
| 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 | 774.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 4.6M | 3.6M | 1.6M | 12.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.2M | 3.8M | -1.8M | 2.4M | ||
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