| 1.50 Data as of 3:12pm ET |  0.00 / 0.00%Today’s Change | 1.27 Today|||52-Week Range 1.90 | -10.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 447.0K | -912.0K | -331.0K | -1.4M | |
| Depreciation | 110.0K | 31.0K | 34.0K | 31.0K | ||
| Total Other Cash Flow | -325.0K | -231.0K | 424.0K | 767.0K | ||
| Funds From Operations | 232.0K | -1.1M | 127.0K | -571.0K | ||
| Funds From/For Other Operating Expenses | -638.0K | -497.0K | 2.0M | -428.0K | ||
| Net Cash Flow - Operating Activities | 870.0K | -615.0K | -1.9M | -143.0K | ||
| Investing | Increase In Investments | 21.0K | 25.0K | 0.00 | -69.0K | |
| Decrease In Investments | -- | 3.0K | 21.0K | 0.00 | ||
| Capital Expenditures | -33.0K | -21.0K | -54.0K | -40.0K | ||
| Net Cash Flow Investing | -12.0K | 7.0K | -33.0K | -109.0K | ||
| 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 | 0.00 | -- | |
| Common Preferred Redeemed | -1.0K | -5.0K | -1.0K | -16.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.0K | -5.0K | -1.0K | -16.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 857.0K | -613.0K | -1.9M | -268.0K | ||
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