| 29.32 Real-Time Quote |  -0.44 / -1.48%Today’s Change | 14.69 Today|||52-Week Range 38.22 | +80.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.0M | -3.8M | -6.2M | -10.9M | |
| Depreciation | 855.0K | 963.0K | 2.5M | 3.6M | ||
| Total Other Cash Flow | 399.0K | 98.0K | 333.0K | 3.2M | ||
| Funds From Operations | -5.7M | -2.4M | -1.8M | -4.1M | ||
| Funds From/For Other Operating Expenses | -327.0K | -1.3M | -3.0M | -8.3M | ||
| Net Cash Flow - Operating Activities | -5.4M | -1.1M | 1.1M | 4.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -4.3M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 4.3M | ||
| Capital Expenditures | -219.0K | -2.6M | -4.8M | -5.5M | ||
| Fixed Asset Disposal | 0.00 | 904.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | -690.0K | -2.1M | -2.2M | -764.0K | ||
| Other Investing - Sources | 0.00 | 345.0K | 4.6M | 0.00 | ||
| Net Cash Flow Investing | -909.0K | -3.5M | -6.6M | -2.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 200.0K | 2.1M | 12.0M | 0.00 | ||
| Long Term Debt Reduction | -341.0K | -806.0K | -4.2M | -334.0K | ||
| Net Proceeds Stock Sale | 27.0K | 113.0K | 453.0K | 91.1M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 110.0K | 0.00 | ||
| Net Cash Flow - Financing | -114.0K | 1.4M | 8.2M | 90.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -6.4M | -3.2M | 2.6M | 93.0M | ||
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