| 0.0495 Data as of May 17 |  -0.0015 / -2.94%Today’s Change | 0.03 Today|||52-Week Range 0.16 | +65.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 929.2K | -10.8M | -8.1M | -12.1M | |
| Depreciation | 111.2K | 138.9K | 160.7K | 161.8K | ||
| Total Other Cash Flow | -4.4M | 4.2M | -3.3M | 317.9K | ||
| Funds From Operations | -3.3M | -6.5M | -11.3M | -10.4M | ||
| Funds From/For Other Operating Expenses | -1.3M | -40.9K | -2.3M | -5.9M | ||
| Net Cash Flow - Operating Activities | -2.0M | -6.4M | -8.9M | -4.6M | ||
| Investing | Capital Expenditures | 0.00 | -12.4K | 0.00 | -91.8K | |
| Net Cash Flow Investing | -308.8K | -867.2K | -296.4K | -396.8K | ||
| Financing | Short Term Borrowings | 0.00 | -543.1K | 0.00 | 3.6M | |
| Long Term Borrowings | 3.0M | 80.0K | 8.6M | 0.00 | ||
| Long Term Debt Reduction | -16.7K | 0.00 | -769.4K | -52.9K | ||
| Net Proceeds Stock Sale | 0.00 | 7.2M | 2.4M | 349.8K | ||
| 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 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.9M | 6.7M | 10.2M | 3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 600.1K | -551.4K | 988.2K | -1.1M | ||
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