| 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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -8.2M | -12.8M | -- | -9.5M | |
| Depreciation | 1.6M | 3.0M | -- | 1.5M | ||
| Total Other Cash Flow | 948.8K | 1.6M | -- | 472.5K | ||
| Funds From Operations | -5.6M | -8.1M | -- | -7.5M | ||
| Funds From/For Other Operating Expenses | 658.0K | 116.0K | -- | -994.9K | ||
| Net Cash Flow - Operating Activities | -6.3M | -8.2M | -1.7M | -6.5M | ||
| Investing | Increase In Investments | 79.6K | -142.5K | -- | -75.4K | |
| Capital Expenditures | -2.3M | -2.8M | 714.8K | -2.1M | ||
| Net Cash Flow Investing | -2.2M | -3.0M | 742.5K | -2.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 491.8K | -- | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -10.3K | -- | -58.0K | ||
| Net Proceeds Stock Sale | 10.9K | 9.2K | -33.5K | 14.1M | ||
| Common Preferred Redeemed | 0.00 | -- | -- | 0.00 | -- | |
| 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 | 10.9K | 490.6K | -132.7K | 14.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 68.66 | 4.2K | -211.92 | -7.1K | |
| Net Change In Cash | -8.5M | -10.7M | -1.1M | 5.3M | ||
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