| 1.38 Real-Time Quote |  +0.03 / +2.22%Today’s Change | 1.11 Today|||52-Week Range 4.95 | -21.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -294.8K | 756.6K | 636.9K | -558.5K | |
| Depreciation | 262.5K | 355.9K | 405.7K | 473.0K | ||
| Total Other Cash Flow | -49.3K | 364.7K | 230.0K | 229.3K | ||
| Funds From Operations | -81.7K | 984.1K | 1.4M | 310.8K | ||
| Funds From/For Other Operating Expenses | 276.5K | 676.8K | 805.1K | -215.6K | ||
| Net Cash Flow - Operating Activities | -358.2K | 307.4K | 564.0K | 526.4K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -244.1K | |
| Capital Expenditures | -597.6K | -965.5K | -2.2M | -3.3M | ||
| Other Investing - Uses | 0.00 | -395.00 | -466.00 | 0.00 | ||
| Other Investing - Sources | 6.7K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -590.8K | -965.9K | -2.2M | -3.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -237.0K | |
| Long Term Borrowings | 1.2K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -57.9K | -59.3K | -124.7K | -464.9K | ||
| Net Proceeds Stock Sale | 1.1M | 799.5K | 1.2M | 4.7M | ||
| Common Preferred Redeemed | 0.00 | 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 | 13.3K | 203.7K | 196.5K | 0.00 | ||
| Other Uses - Financing | 3.1K | 17.1K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.1M | 926.8K | 1.2M | 4.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 126.8K | 268.3K | -443.4K | 995.4K | ||
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