| 11.55 Data as of May 24 |  -0.58 / -4.78%Today’s Change | 11.40 Today|||52-Week Range 26.50 | -48.74% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2011 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | -- | -17.0M | 1.7M | |
| Depreciation | 457.0K | -- | 1.3M | 1.4M | ||
| Total Other Cash Flow | 679.0K | -- | 25.6M | 5.3M | ||
| Funds From Operations | 3.0M | -- | 9.3M | 8.0M | ||
| Funds From/For Other Operating Expenses | -4.0M | -- | 226.0K | 3.2M | ||
| Net Cash Flow - Operating Activities | 7.0M | -- | 9.1M | 4.7M | ||
| Investing | Capital Expenditures | -916.0K | -- | -2.1M | -1.6M | |
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -1.0M | ||
| Other Investing - Uses | 0.00 | -- | -115.0K | 365.0K | ||
| Net Cash Flow Investing | -916.0K | -- | -2.2M | -2.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 8.6M | 0.00 | |
| Long Term Borrowings | 0.00 | -- | -25.0M | 0.00 | ||
| Long Term Debt Reduction | -239.0K | -- | -8.6M | 1.0K | ||
| Net Proceeds Stock Sale | 64.0K | -- | 24.1M | 96.3M | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 7.0K | -8.0K | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 2.6M | ||
| Net Cash Flow - Financing | -175.0K | -- | -903.0K | 93.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.9M | 0.00 | 6.0M | 96.1M | ||
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