| 1.52 Data as of May 24 |  +0.01 / +0.66%Today’s Change | 1.30 Today|||52-Week Range 2.85 | -35.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -16.8M | -2.5M | -58.1K | -- | |
| Depreciation | 3.6M | 3.9M | 5.9M | -- | ||
| Total Other Cash Flow | 2.4M | 1.7M | 4.0M | -- | ||
| Funds From Operations | -10.7M | 3.1M | 9.8M | -26.2M | ||
| Funds From/For Other Operating Expenses | 1.2M | 1.9M | 7.7M | -- | ||
| Net Cash Flow - Operating Activities | -11.9M | 1.2M | 2.1M | -22.2M | ||
| Investing | Increase In Investments | -159.1K | -1.1M | 0.00 | -- | |
| Capital Expenditures | -3.4M | -6.4M | -11.1M | -5.8M | ||
| Fixed Asset Disposal | 1.0K | 50.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 710.5K | -- | ||
| Net Cash Flow Investing | -3.6M | -7.4M | -10.4M | -6.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 5.9M | 36.0K | -- | -- | ||
| Long Term Debt Reduction | -112.1K | 0.00 | -3.5M | -- | ||
| Net Proceeds Stock Sale | 1.8M | 9.0M | 580.2K | -- | ||
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 789.3K | 60.1M | -- | ||
| Other Uses - Financing | 178.2K | 1.7M | 1.3M | -- | ||
| Net Cash Flow - Financing | 7.4M | 8.2M | 55.8M | 382.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.0K | -1.0K | -6.0K | 8.8K | |
| Net Change In Cash | -8.1M | 1.9M | 47.6M | -27.8M | ||
.
