| 1.84 Data as of 3:59pm ET |  +0.02 / +1.10%Today’s Change | 1.16 Today|||52-Week Range 2.75 | +5.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -13.7M | -11.6M | -6.5M | -5.2M | |
| Depreciation | 1.7M | 1.8M | 2.6M | 3.4M | ||
| Total Other Cash Flow | 931.6K | 155.1K | 2.0M | -945.5K | ||
| Funds From Operations | -11.1M | -9.6M | -1.9M | -2.7M | ||
| Funds From/For Other Operating Expenses | -2.6M | 2.7M | 3.3M | -2.8M | ||
| Net Cash Flow - Operating Activities | -8.5M | -12.3M | -5.2M | 78.2K | ||
| Investing | Decrease In Investments | 6.9M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -264.9K | -520.8K | -291.4K | -6.2M | ||
| Net Cash Flow Investing | 6.6M | -520.8K | -291.4K | -6.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 7.5K | -- | 0.00 | ||
| Long Term Debt Reduction | -891.3K | -607.5K | -437.4K | -368.9K | ||
| Net Proceeds Stock Sale | 0.00 | 14.9M | 11.3M | 0.00 | ||
| Common Preferred Redeemed | -463.6K | -598.5K | 0.00 | -41.4K | ||
| 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 | -1.4M | 13.7M | 10.9M | -410.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.2M | 856.1K | 5.4M | -6.6M | ||
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