| 4.65 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 0.55 Today|||52-Week Range 9.00 | +55.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.0K | -24.9K | -2.1M | -1.3M | |
| Depreciation | 0.00 | 0.00 | 57.9K | 42.8K | ||
| Total Other Cash Flow | 0.00 | 0.00 | 819.8K | 494.2K | ||
| Funds From Operations | -12.0K | -24.9K | -1.2M | -748.6K | ||
| Funds From/For Other Operating Expenses | -80.00 | -200.00 | 1.5M | 1.0M | ||
| Net Cash Flow - Operating Activities | -11.9K | -24.7K | -2.7M | -1.8M | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -107.8K | 0.00 | |
| Net Cash Flow Investing | 0.00 | 0.00 | -107.8K | 0.00 | ||
| Financing | Short Term Borrowings | 4.5K | 8.5K | 343.9K | -827.0K | |
| 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 | 0.00 | 25.0K | 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 | 0.00 | 0.00 | 0.00 | 4.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow - Financing | 4.5K | 33.5K | 343.9K | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 116.5K | -5.3K | |
| Net Change In Cash | -7.4K | 8.8K | -2.5M | -440.3K | ||
.
