| 6.05 Data as of 3:50pm ET |  -0.035 / -0.58%Today’s Change | 5.85 Today|||52-Week Range 6.45 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -26.1K | -8.1M | -18.4M | -11.6M | |
| Depreciation | -- | 0.00 | 42.6K | 62.4K | ||
| Total Other Cash Flow | -- | 4.4M | 9.1M | 1.4M | ||
| Funds From Operations | -26.1K | -3.6M | -9.2M | -10.1M | ||
| Funds From/For Other Operating Expenses | -4.7K | -998.5K | -57.0K | -398.7K | ||
| Net Cash Flow - Operating Activities | -21.4K | -2.6M | -9.1M | -9.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -35.0K | 0.00 | |
| Capital Expenditures | 0.00 | 0.00 | -84.7K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 15.0K | ||
| Net Cash Flow Investing | 0.00 | 0.00 | -119.7K | 15.0K | ||
| Financing | Short Term Borrowings | 19.1K | 2.0M | 382.0K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 1.4M | 19.6M | 17.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.6M | ||
| 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 | 183.00 | 22.7K | 36.9K | ||
| Other Uses - Financing | 0.00 | 150.2K | 100.0K | 0.00 | ||
| Net Cash Flow - Financing | 19.1K | 3.2M | 19.9M | 16.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.3K | 599.3K | 10.7M | 6.3M | ||
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