| 1.48 Data as of May 24 |  +0.0201 / +1.38%Today’s Change | 1.24 Today|||52-Week Range 3.29 | -17.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.7M | -536.8K | -863.3K | -1.8M | |
| Depreciation | 250.5K | 217.0K | 248.2K | 244.2K | ||
| Total Other Cash Flow | 184.3K | -158.8K | -67.7K | -497.3K | ||
| Funds From Operations | -1.6M | -383.6K | -787.8K | -2.2M | ||
| Funds From/For Other Operating Expenses | 121.4K | 637.2K | 139.1K | -1.8M | ||
| Net Cash Flow - Operating Activities | -1.7M | -1.0M | -926.9K | -355.7K | ||
| Investing | Increase In Investments | 0.00 | -291.3K | 0.00 | 0.00 | |
| Capital Expenditures | -396.6K | -40.4K | -41.1K | -42.7K | ||
| Fixed Asset Disposal | 171.1K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -225.6K | -331.6K | -41.1K | -42.7K | ||
| 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 | -67.4K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -285.9K | -86.6K | 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 | 65.9K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 19.9K | 28.1K | ||
| Net Cash Flow - Financing | -353.3K | -20.7K | -19.9K | -28.1K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.4K | 39.7K | -59.4K | -19.1K | |
| Net Change In Cash | -2.3M | -1.4M | -988.0K | -426.5K | ||
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