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|
| 1.99 Delayed Data As of 11:47am ET |  -0.05 / -2.45%Today’s Change | 1.88 Today|||52-Week Range 5.67 | -36.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -7.6M | -12.3M | -12.3M | -- | |
| Depreciation | 1.2M | 1.2M | 1.3M | -- | ||
| Total Other Cash Flow | 2.5M | 2.4M | 2.3M | -- | ||
| Funds From Operations | -3.9M | -8.7M | -8.6M | -- | ||
| Funds From/For Other Operating Expenses | -1.4M | -6.0K | 462.0K | -- | ||
| Net Cash Flow - Operating Activities | -2.5M | -8.7M | -9.1M | -- | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 265.0K | -- | |
| Capital Expenditures | -896.0K | -1.2M | -1.3M | -- | ||
| Net Cash Flow Investing | -896.0K | -1.2M | -992.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 1.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -408.0K | -452.0K | -216.0K | -- | ||
| Net Proceeds Stock Sale | 2.0M | 12.7M | 24.1M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 1.6M | 12.3M | 24.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | -1.8M | 2.4M | 14.8M | 0.00 | ||
