| 0.07 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.21 | -30.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -1.2M | -4.7M | -15.0M | -- | |
| Depreciation | 252.8K | 566.2K | 431.2K | -- | ||
| Total Other Cash Flow | 583.0K | 2.8M | 16.3M | -- | ||
| Funds From Operations | -352.4K | -2.0M | 1.8M | -- | ||
| Funds From/For Other Operating Expenses | 1.3M | 280.3K | 2.3M | -- | ||
| Net Cash Flow - Operating Activities | -1.7M | -2.3M | -490.2K | -- | ||
| Investing | Fixed Asset Disposal | 0.00 | 274.3K | -- | -- | |
| Net Assets From Acquisitions | -592.8K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -744.3K | -787.8K | -82.0K | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 6.7M | -46.4K | 177.7K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 145.2K | 91.5K | 554.00 | -- | |
| Net Change In Cash | 4.2M | -3.1M | -394.5K | -- | ||
.
