| 1.23 Data as of May 20 |  -0.08 / -6.11%Today’s Change | 0.90 Today|||52-Week Range 1.88 | +2.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.9M | -9.5M | -6.1M | -14.5M | |
| Depreciation | 67.0K | 58.0K | 102.0K | 271.0K | ||
| Total Other Cash Flow | 259.0K | 6.4M | 2.3M | 9.6M | ||
| Funds From Operations | -2.6M | -3.0M | -3.7M | -4.7M | ||
| Funds From/For Other Operating Expenses | -677.0K | -766.0K | -472.0K | -359.0K | ||
| Net Cash Flow - Operating Activities | -1.9M | -2.2M | -3.2M | -4.3M | ||
| Investing | Increase In Investments | -124.6M | -481.0K | -331.0K | 0.00 | |
| Decrease In Investments | 124.5M | 1.9M | 162.0K | 116.0K | ||
| Capital Expenditures | -2.9M | -8.5M | -2.4M | -3.6M | ||
| Fixed Asset Disposal | 2.7M | 1.1M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -900.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -76.0K | 0.00 | ||
| Other Investing - Sources | 158.0K | 3.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -136.0K | -6.0M | -2.6M | -4.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 5.3M | 0.00 | |
| Long Term Borrowings | 2.2M | 7.0M | 0.00 | 6.4M | ||
| Long Term Debt Reduction | -441.0K | -950.0K | 0.00 | -315.0K | ||
| Net Proceeds Stock Sale | 160.0K | 2.2M | 613.0K | 3.2M | ||
| Common Preferred Redeemed | -94.0K | -5.0K | 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 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.8M | 8.2M | 6.0M | 9.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -258.0K | 29.0K | 132.0K | 563.0K | ||
.
