| 0.70 Data as of 3:55pm ET |  -0.0385 / -5.21%Today’s Change | 0.55 Today|||52-Week Range 1.42 | -42.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.9M | 2.0M | 2.7M | -2.1M | |
| Depreciation | 566.8K | 424.9K | 372.8K | 681.4K | ||
| Total Other Cash Flow | 10.1K | 121.0K | 306.1K | 1.5M | ||
| Funds From Operations | 6.5M | 2.6M | 3.2M | -456.1K | ||
| Funds From/For Other Operating Expenses | -2.8M | 4.0M | 1.9M | 2.2M | ||
| Net Cash Flow - Operating Activities | 9.3M | -1.4M | 1.3M | -2.6M | ||
| Investing | Capital Expenditures | -1.3M | -869.4K | -1.6M | -2.7M | |
| Fixed Asset Disposal | 0.00 | 12.0K | 60.0K | 0.00 | ||
| Other Investing - Sources | 240.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1M | -857.4K | -1.5M | -2.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.5M | 4.3M | 1.9M | ||
| Long Term Debt Reduction | -625.8K | -701.7K | -4.0M | -1.4M | ||
| Net Proceeds Stock Sale | 170.1K | 6.7K | 48.8K | 41.4K | ||
| Common Preferred Redeemed | 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 | 63.5K | 0.00 | ||
| Other Uses - Financing | 187.3K | 186.0K | 1.5M | 0.00 | ||
| Net Cash Flow - Financing | -643.0K | 594.7K | -1.0M | 587.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 24.3K | |
| Net Change In Cash | 7.6M | -1.7M | -1.2M | -4.7M | ||
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