| 0.0007 Data as of May 24 |  0.0001 / +16.67%Today’s Change | 0.00 Today|||52-Week Range 0.00 | +75.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -115.0K | -2.2M | 987.6K | -131.3K | |
| Depreciation | 854.00 | 9.3K | 10.9K | 12.9K | ||
| Total Other Cash Flow | -361.5K | 1.7M | -1.2M | -134.3K | ||
| Funds From Operations | -475.7K | -501.3K | -240.5K | -252.7K | ||
| Funds From/For Other Operating Expenses | -196.1K | -236.2K | -104.7K | -269.9K | ||
| Net Cash Flow - Operating Activities | -279.6K | -265.1K | -135.8K | 17.2K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -1.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 897.3K | ||
| Capital Expenditures | -17.4K | 0.00 | -12.6K | 0.00 | ||
| Other Investing - Uses | -54.5K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -71.9K | -5.4K | -12.6K | -922.0K | ||
| 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 | -759.4K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.4M | 0.00 | 1.1M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -29.8K | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 629.8K | 0.00 | 1.1M | -29.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 278.3K | -270.5K | 951.6K | -934.6K | ||
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