| 7.52 Data as of 11:47am ET |  -0.08 / -1.05%Today’s Change | 7.25 Today|||52-Week Range 17.92 | -43.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.1M | -5.6M | -8.9M | -14.2M | |
| Depreciation | 1.5M | 1.5M | 1.5M | 1.2M | ||
| Total Other Cash Flow | -868.2K | 1.2M | 1.3M | 314.9K | ||
| Funds From Operations | -2.5M | -2.9M | -6.1M | -12.7M | ||
| Funds From/For Other Operating Expenses | 470.1K | 257.7K | 354.2K | -2.5M | ||
| Net Cash Flow - Operating Activities | -3.0M | -3.2M | -6.5M | -10.2M | ||
| Investing | Capital Expenditures | -36.4K | -23.8K | -138.1K | -138.2K | |
| Fixed Asset Disposal | 1.5K | 20.3K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -34.9K | -3.5K | -138.1K | -138.2K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -120.3K | -138.6K | -101.1K | -83.1K | ||
| Net Proceeds Stock Sale | 5.2M | 13.3M | 3.6M | 35.1M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.1M | 13.2M | 3.5M | 35.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -66.2K | -827.5K | 137.2K | |
| Net Change In Cash | 2.0M | 10.0M | -3.1M | 24.7M | ||
.
