| 0.351 Data as of May 21 |  0.00 / 0.00%Today’s Change | 0.27 Today|||52-Week Range 2.38 | -45.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.3M | -8.4M | -12.5M | -32.6M | |
| Depreciation | 869.6K | 841.3K | 1.0M | 4.3M | ||
| Total Other Cash Flow | 2.9M | 4.2M | 7.1M | 12.0M | ||
| Funds From Operations | -1.6M | -3.3M | -4.4M | -16.2M | ||
| Funds From/For Other Operating Expenses | -327.6K | 44.4K | 1.5M | -1.6M | ||
| Net Cash Flow - Operating Activities | -1.2M | -3.4M | -5.9M | -14.7M | ||
| Investing | Capital Expenditures | -352.1K | -240.4K | -207.3K | -48.0K | |
| Net Assets From Acquisitions | 0.00 | -324.0K | 0.00 | -4.0M | ||
| Other Investing - Uses | -353.0K | -248.9K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -805.6K | -813.4K | -1.6M | -6.5M | ||
| Financing | Short Term Borrowings | -27.9K | -15.6K | 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 | 1.7M | 5.5M | 17.1M | 21.4M | ||
| 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 | 107.2K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.8M | 5.4M | 17.1M | 21.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 0.00 | -- |
| Net Change In Cash | -282.5K | 1.2M | 9.6M | 246.5K | ||
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