| 1.40 |  +0.12 / +9.37% |
Data as of 3:59pm ET | Day’s Change |
| 1.40 |  0.00 / 0.00% |
Volume: 63,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.8M | -28.3M | -38.0M | -18.1M | |
| Depreciation | 315.0K | 312.0K | 363.0K | 332.0K | ||
| Total Other Cash Flow | 798.0K | 8.9M | 17.9M | 377.0K | ||
| Funds From Operations | -21.7M | -19.0M | -19.7M | -17.4M | ||
| Funds From/For Other Operating Expenses | -2.6M | 4.6M | -229.0K | 311.0K | ||
| Net Cash Flow - Operating Activities | -19.0M | -23.7M | -19.5M | -17.7M | ||
| Investing | Capital Expenditures | -22.0K | -990.0K | -65.0K | -19.0K | |
| Fixed Asset Disposal | 830.0K | -- | -- | -- | ||
| Other Investing - Uses | -- | -310.0K | -415.0K | -1.5M | ||
| Other Investing - Sources | 589.0K | 25.0K | 27.0K | 30.0K | ||
| Net Cash Flow Investing | 1.4M | -1.3M | -471.0K | -1.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.5M | -2.0M | -2.5M | -1.7M | ||
| Net Proceeds Stock Sale | 25.0M | 27.8M | 19.5M | 33.9M | ||
| Common Preferred Redeemed | -- | -- | -- | 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 | 23.5M | 25.8M | 16.9M | 32.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 5.9M | 833.0K | -3.0M | 12.9M | ||
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