| 0.376 Data as of 12:29pm ET |  -0.009 / -2.34%Today’s Change | 0.25 Today|||52-Week Range 0.42 | +34.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.7M | -2.9M | -6.0M | -5.0M | |
| Depreciation | 1.3M | 924.9K | 919.8K | 914.4K | ||
| Total Other Cash Flow | 6.7M | -3.3M | 405.8K | 429.8K | ||
| Funds From Operations | -13.8M | -5.4M | -4.8M | -3.8M | ||
| Funds From/For Other Operating Expenses | -3.0M | 551.3K | -607.8K | 641.5K | ||
| Net Cash Flow - Operating Activities | -10.9M | -5.9M | -4.2M | -4.4M | ||
| Investing | Increase In Investments | -3.7M | -95.5K | -150.0K | 0.00 | |
| Decrease In Investments | 4.2M | 3.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -150.0K | -93.4K | -202.3K | -306.8K | ||
| Other Investing - Uses | -112.7K | 0.00 | -132.0K | -143.4K | ||
| Other Investing - Sources | 0.00 | 500.0K | 243.0K | 0.00 | ||
| Net Cash Flow Investing | 286.0K | 4.0M | -305.8K | -487.4K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 40.9K | 0.00 | 5.5M | 3.8M | ||
| Long Term Debt Reduction | -4.3K | -588.6K | -212.3K | -2.3M | ||
| Net Proceeds Stock Sale | 13.1M | 0.00 | 7.9K | 2.2M | ||
| Common Preferred Redeemed | 0.00 | -180.0K | -1.0M | 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 | 1.0M | ||
| Other Uses - Financing | 8.4K | 5.2K | 0.00 | 346.1K | ||
| Net Cash Flow - Financing | 13.1M | -773.8K | 4.3M | 4.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -77.3K | -11.2K | 9.3K | -6.1K | |
| Net Change In Cash | 2.5M | -2.7M | -243.0K | -556.9K | ||
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