| 2.96 |  +0.05 / +1.72% |
Data as of 4:00pm ET | Day’s Change |
| 2.97 | +0.01 / +0.34% |
Volume: 650.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.1M | -9.9M | -7.5M | -20.8M | |
| Depreciation | 113.0K | 87.0K | 61.0K | 2.5M | ||
| Total Other Cash Flow | 706.0K | 3.8M | 2.4M | 4.1M | ||
| Funds From Operations | -5.4M | -5.9M | -5.0M | -14.3M | ||
| Funds From/For Other Operating Expenses | -505.0K | 474.0K | 424.0K | 201.0K | ||
| Net Cash Flow - Operating Activities | -4.9M | -6.4M | -5.4M | -14.5M | ||
| Investing | Increase In Investments | -2.6M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 2.6M | 20.0K | 0.00 | ||
| Capital Expenditures | -33.0K | -86.0K | -27.0K | -208.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -46.0K | ||
| Other Investing - Sources | 0.00 | 3.0K | 1.0K | -- | ||
| Net Cash Flow Investing | -2.6M | 2.5M | -6.0K | -19.5M | ||
| Financing | Short Term Borrowings | 1.9M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 2.5M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -2.1M | 0.00 | ||
| Net Proceeds Stock Sale | 1.1M | 9.3M | 793.0K | 88.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -3.2M | ||
| 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 | 799.0K | 757.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 2.2M | 8.5M | 1.2M | 85.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 22.0K | 5.0K | -29.0K | -2.0K | |
| Net Change In Cash | -5.3M | 4.7M | -4.2M | 51.8M | ||
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