| 0.07 Data as of May 01 |  0.00 / 0.00%Today’s Change | 0.07 Today|||52-Week Range 0.65 | -63.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -1.2M | -860.5K | |
| Depreciation | 6.3K | 5.8K | 92.4K | 132.5K | ||
| Total Other Cash Flow | -- | -- | 255.3K | 114.1K | ||
| Funds From Operations | -475.5K | -562.5K | -804.1K | -613.8K | ||
| Funds From/For Other Operating Expenses | -- | -- | -212.2K | -225.3K | ||
| Net Cash Flow - Operating Activities | -454.3K | -345.9K | -592.0K | -388.6K | ||
| Investing | Net Cash Flow Investing | 397.7K | 0.00 | 0.00 | 0.00 | |
| Financing | Short Term Borrowings | -- | -- | 271.6K | 285.9K | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 25.0K | 338.3K | 70.0K | ||
| Common Preferred Redeemed | -- | -- | 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 | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -31.7K | 403.5K | 609.9K | 355.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 78.9K | -57.6K | -5.0K | 19.7K | |
| Net Change In Cash | -88.3K | 57.6K | 18.0K | -32.7K | ||
.
