| 0.13 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.08 Today|||52-Week Range 0.18 | -3.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.0M | -19.2K | -607.8K | -486.2K | |
| Depreciation | 187.4K | 149.1K | 124.8K | 85.3K | ||
| Total Other Cash Flow | 2.3M | 511.5K | 268.4K | 211.5K | ||
| Funds From Operations | 457.7K | 641.4K | -214.6K | -189.4K | ||
| Funds From/For Other Operating Expenses | 178.3K | 351.1K | -170.7K | -704.0K | ||
| Net Cash Flow - Operating Activities | 279.5K | 290.3K | -43.9K | 514.6K | ||
| Investing | Capital Expenditures | -14.5K | -13.1K | -195.5K | -29.2K | |
| Net Cash Flow Investing | -14.5K | -13.1K | -195.5K | -29.2K | ||
| Financing | Short Term Borrowings | 3.7M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 1.0M | 493.7K | 622.3K | ||
| Long Term Debt Reduction | -4.0M | -1.2M | -654.7K | -1.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 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 | 432.7K | 62.2K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -764.4K | -236.5K | -161.0K | -447.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -499.5K | 40.7K | -400.5K | 37.9K | ||
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