| 0.73 |  +0.04 / +5.80% |
Data as of 3:59pm ET | Day’s Change |
| 0.73 |  0.00 / 0.00% |
Volume: 2.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.3M | -8.5M | -13.3M | -15.6M | |
| Depreciation | 79.7K | 19.8K | 37.6K | 90.0K | ||
| Total Other Cash Flow | 644.6K | 790.2K | -585.1K | 1.8M | ||
| Funds From Operations | -10.6M | -7.6M | -13.8M | -13.7M | ||
| Funds From/For Other Operating Expenses | 2.0M | 700.3K | -340.5K | 268.2K | ||
| Net Cash Flow - Operating Activities | -12.6M | -8.3M | -13.5M | -13.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -7.1M | -15.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 8.9M | ||
| Capital Expenditures | 0.00 | -28.5K | -411.8K | -266.2K | ||
| Fixed Asset Disposal | 16.0K | 4.4K | 12.6K | 0.00 | ||
| Net Cash Flow Investing | 16.0K | -24.1K | -7.5M | -7.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 11.4M | 27.7M | 36.6M | 2.2K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.5K | ||
| 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 | 146.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 11.4M | 27.7M | 36.6M | 740.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -2.2K | 13.8K | |
| Net Change In Cash | -1.2M | 19.3M | 15.6M | -21.1M | ||
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