| 1.70 Data as of May 17 |  0.00 / 0.00%Today’s Change | 1.27 Today|||52-Week Range 1.90 | +1.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | -2.6M | -5.4M | -171.0K | |
| Depreciation | 482.0K | 525.0K | 520.0K | 284.0K | ||
| Total Other Cash Flow | -2.7M | -572.0K | 1.2M | 24.0K | ||
| Funds From Operations | -3.5M | -1.4M | -3.7M | 137.0K | ||
| Funds From/For Other Operating Expenses | 1.4M | -252.0K | -2.2M | 2.2M | ||
| Net Cash Flow - Operating Activities | -5.0M | -1.1M | -1.5M | -- | ||
| Investing | Increase In Investments | 0.00 | -44.0K | 0.00 | -- | |
| Decrease In Investments | 125.0K | 0.00 | 41.0K | -- | ||
| Capital Expenditures | -545.0K | -200.0K | -21.0K | -- | ||
| Other Investing - Uses | 0.00 | -10.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 10.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -420.0K | -294.0K | 20.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -33.0K | -132.0K | -29.0K | -- | ||
| Common Dividends | 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 | -33.0K | -132.0K | -29.0K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.4M | -1.5M | -1.5M | 0.00 | ||
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