| 3.29 Data as of May 17 |  -0.2047 / -5.86%Today’s Change | 0.95 Today|||52-Week Range 5.57 | +208.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -9.3M | -5.4M | -5.3M | |
| Depreciation | 1.3M | 1.3M | 1.4M | 1.1M | ||
| Total Other Cash Flow | -- | 453.8K | -567.5K | 812.9K | ||
| Funds From Operations | -6.3M | -7.5M | -4.6M | -3.3M | ||
| Funds From/For Other Operating Expenses | -- | 386.8K | -2.0M | 1.3M | ||
| Net Cash Flow - Operating Activities | -7.1M | -7.9M | -2.6M | -4.6M | ||
| Investing | Capital Expenditures | -99.5K | -69.9K | -107.1K | -311.0K | |
| Net Cash Flow Investing | -111.7K | -88.9K | -107.1K | -311.0K | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -258.8K | -300.6K | -332.0K | ||
| Net Proceeds Stock Sale | 10.0M | 7.6M | 6.1M | 0.00 | ||
| Common Preferred Redeemed | -- | 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 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 9.8M | 7.4M | 5.8M | -332.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -108.9K | -59.0K | -- | -- | |
| Net Change In Cash | 2.6M | -646.3K | 3.1M | -5.3M | ||
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