| 5.00 Data as of 9:30am ET |  +0.01 / +0.20%Today’s Change | 2.05 Today|||52-Week Range 5.13 | +73.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.0M | -3.3M | -1.5M | -1.8M | |
| Depreciation | 2.6M | 1.9M | 2.2M | 3.1M | ||
| Total Other Cash Flow | 1.2M | 1.4M | 1.3M | 939.0K | ||
| Funds From Operations | -263.0K | 24.0K | 1.1M | 1.3M | ||
| Funds From/For Other Operating Expenses | 31.0K | -289.0K | 1.8M | 771.0K | ||
| Net Cash Flow - Operating Activities | -294.0K | 313.0K | -701.0K | 515.0K | ||
| Investing | Increase In Investments | 0.00 | -500.0K | -11.0M | -9.9M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 16.0M | ||
| Capital Expenditures | -885.0K | -1.6M | -842.0K | -1.1M | ||
| Fixed Asset Disposal | 0.00 | 2.0K | 3.0K | 0.00 | ||
| Net Assets From Acquisitions | -256.0K | -503.0K | -3.8M | -4.3M | ||
| Net Cash Flow Investing | -1.1M | -2.6M | -15.7M | 712.0K | ||
| 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 | 332.0K | 90.0K | 52.0K | 214.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -141.0K | -560.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -8.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -8.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 211.0K | ||
| Net Cash Flow - Financing | 332.0K | 90.0K | -89.0K | -8.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | -1.1M | -2.2M | -16.5M | -7.6M | ||
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