| 0.0725 Data as of May 23 |  -0.0005 / -0.68%Today’s Change | 0.05 Today|||52-Week Range 0.10 | +30.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -36.8M | -54.4M | -72.8M | -28.5M | |
| Depreciation | 291.5K | 138.1K | 67.2K | 58.6K | ||
| Total Other Cash Flow | 29.3M | 45.2M | 58.6M | 9.1M | ||
| Funds From Operations | -7.2M | -9.0M | -14.1M | -19.3M | ||
| Funds From/For Other Operating Expenses | -2.0M | -256.8K | -493.7K | -4.7M | ||
| Net Cash Flow - Operating Activities | -5.1M | -8.8M | -13.6M | -14.6M | ||
| Investing | Capital Expenditures | -5.4K | -207.4K | -36.8K | -96.3K | |
| Other Investing - Uses | -2.2K | -12.6K | 0.00 | -15.1K | ||
| Net Cash Flow Investing | -7.5K | -220.0K | -36.8K | -111.4K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 4.3M | 7.6M | -- | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.6M | 14.8M | 10.9M | 8.9M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.9M | 22.4M | 10.9M | 8.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.7M | 13.4M | -2.8M | -5.9M | ||
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