| 0.551 Data as of 1:25pm ET |  -0.009 / -1.61%Today’s Change | 0.52 Today|||52-Week Range 2.35 | -56.27% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.5M | -7.3M | -6.0M | -6.7M | |
| Depreciation | 179.0K | 162.0K | 146.0K | 162.0K | ||
| Total Other Cash Flow | 1.7M | -724.0K | -1.1M | -515.0K | ||
| Funds From Operations | -7.6M | -7.9M | -7.0M | -7.0M | ||
| Funds From/For Other Operating Expenses | -958.0K | 53.0K | 652.0K | 335.0K | ||
| Net Cash Flow - Operating Activities | -6.6M | -8.0M | -7.7M | -7.3M | ||
| Investing | Capital Expenditures | -82.0K | -4.0K | -83.0K | -104.0K | |
| Net Cash Flow Investing | -82.0K | -4.0K | -83.0K | -104.0K | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -11.0K | -10.0K | -10.0K | -9.0K | ||
| Net Proceeds Stock Sale | 37.9M | -103.0K | 170.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 37.9M | -113.0K | 160.0K | -9.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 31.2M | -8.1M | -7.6M | -7.5M | ||
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