| 0.48 Data as of May 24 |  -0.0102 / -2.08%Today’s Change | 0.41 Today|||52-Week Range 1.98 | -37.66% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -927.1K | 36.2K | -- | -- | |
| Depreciation | 593.1K | 500.1K | -- | -- | ||
| Total Other Cash Flow | 376.8K | 298.0K | -- | -- | ||
| Funds From Operations | 123.1K | 906.5K | -- | -- | ||
| Funds From/For Other Operating Expenses | 285.1K | 1.6M | -- | -- | ||
| Net Cash Flow - Operating Activities | -162.0K | -679.7K | -- | -- | ||
| Investing | Capital Expenditures | -101.9K | -1.1M | -- | -- | |
| Other Investing - Uses | -8.7M | -1.7M | -- | -- | ||
| Net Cash Flow Investing | -8.8M | -2.8M | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 446.0K | 2.7M | -- | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 446.0K | 2.7M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 155.6K | -47.2K | -- | -- | |
| Net Change In Cash | -8.5M | -754.4K | -- | -- | ||
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