| 1.70 Data as of May 17 |  +0.18 / +11.84%Today’s Change | 1.29 Today|||52-Week Range 2.24 | -10.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -52.2M | -8.3M | -3.0M | -5.1M | |
| Depreciation | 14.2M | 12.6M | 10.4M | 9.5M | ||
| Total Other Cash Flow | 11.3M | 11.5M | 969.0K | 953.0K | ||
| Funds From Operations | -21.0M | 15.8M | 8.3M | 5.3M | ||
| Funds From/For Other Operating Expenses | -10.3M | 18.8M | 5.5M | 34.0K | ||
| Net Cash Flow - Operating Activities | -10.7M | -2.9M | 2.8M | 5.3M | ||
| Investing | Capital Expenditures | -16.2M | -738.0K | -1.2M | -3.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 85.0K | ||
| Net Cash Flow Investing | -16.2M | -738.0K | -1.2M | -2.9M | ||
| Financing | Short Term Borrowings | 21.9M | 6.2M | -4.4M | 401.0K | |
| 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 | 0.00 | 142.0K | 12.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 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 | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 23.4M | 6.3M | -4.4M | 401.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.6M | 2.6M | -2.9M | 2.8M | ||
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