| 2.82 Data as of May 24 |  -0.04 / -1.40%Today’s Change | 1.82 Today|||52-Week Range 4.88 | -1.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.3M | -8.0M | -6.6M | -7.7M | |
| Depreciation | 6.3M | 5.0M | 3.8M | 3.5M | ||
| Total Other Cash Flow | 10.7M | 1.2M | 1.8M | 414.4K | ||
| Funds From Operations | 5.6M | -1.8M | -930.3K | -3.8M | ||
| Funds From/For Other Operating Expenses | 919.6K | -2.8M | -1.4M | 1.4M | ||
| Net Cash Flow - Operating Activities | 4.7M | 982.2K | 494.5K | -5.2M | ||
| Investing | Increase In Investments | -1.6M | -406.8K | -249.4K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 937.7K | ||
| Capital Expenditures | -5.1M | -1.8M | -4.0M | -5.4M | ||
| Fixed Asset Disposal | 40.0K | 36.1K | 10.5K | 18.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | -1.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.7M | -3.9M | -7.3M | -4.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 1.4M | ||
| Common Preferred Redeemed | 0.00 | -3.1M | -1.3M | 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 | 0.00 | -3.1M | -1.3M | 1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.6M | 5.2M | 334.2K | -4.1M | |
| Net Change In Cash | -2.0M | -6.0M | -8.1M | -8.3M | ||
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