| 0.51 Data as of May 24 |  +0.019 / +3.87%Today’s Change | 0.20 Today|||52-Week Range 0.75 | +70.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.6M | -1.8M | -2.2M | -4.1M | |
| Depreciation | 30.8K | 57.0K | 129.6K | 233.8K | ||
| Total Other Cash Flow | 385.3K | 706.6K | 474.6K | 1.6M | ||
| Funds From Operations | -1.2M | -998.7K | -1.6M | -2.3M | ||
| Funds From/For Other Operating Expenses | -203.1K | 25.1K | 180.7K | -137.0K | ||
| Net Cash Flow - Operating Activities | -957.7K | -1.0M | -1.8M | -2.1M | ||
| Investing | Capital Expenditures | -49.1K | -173.1K | -594.7K | -272.0K | |
| Other Investing - Sources | 100.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 50.9K | -173.1K | -594.7K | -272.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 265.5K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 993.2K | 1.4M | 2.2M | 1.9M | ||
| 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 | 0.00 | -- | |
| Net Cash Flow - Financing | 993.2K | 1.4M | 2.2M | 2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 86.4K | 168.0K | -158.0K | -243.0K | ||
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