| 0.63 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.28 Today|||52-Week Range 0.75 | +80.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.8M | -2.3M | -8.1M | -5.4M | |
| Depreciation | 179.5K | 74.2K | 137.7K | 107.6K | ||
| Total Other Cash Flow | 3.0M | 1.5M | 4.8M | 290.5K | ||
| Funds From Operations | -2.6M | -717.2K | -3.2M | -5.0M | ||
| Funds From/For Other Operating Expenses | -15.0K | -142.1K | 1.8M | 1.2M | ||
| Net Cash Flow - Operating Activities | -2.6M | -575.1K | -4.9M | -- | ||
| Investing | Capital Expenditures | -145.3K | -477.00 | -1.1M | -1.1M | |
| Net Cash Flow Investing | -145.3K | -480.00 | -1.1M | -- | ||
| Financing | Short Term Borrowings | 1.1M | 0.00 | 466.0K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 200.00 | 6.9M | ||
| Long Term Debt Reduction | -1.0M | -25.7K | -- | -1.2M | ||
| Net Proceeds Stock Sale | 3.2M | 500.0K | 6.8M | 0.00 | ||
| 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 | 500.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 3.8M | 474.3K | 7.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.1M | -101.3K | 1.2M | 0.00 | ||
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