| 0.98 |  -0.03 / -2.97% |
Data as of May 20 | Day’s Change |
| 1.00 |  +0.02 / +2.04% |
Volume: 1.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.2M | -6.1M | -6.0M | -8.3M | |
| Depreciation | 54.0K | 54.0K | 54.0K | 127.1K | ||
| Total Other Cash Flow | 343.4K | 727.9K | 1.2M | 3.2M | ||
| Funds From Operations | -5.8M | -5.3M | -4.8M | -5.0M | ||
| Funds From/For Other Operating Expenses | -61.0K | -138.6K | 474.1K | 1.2M | ||
| Net Cash Flow - Operating Activities | -5.7M | -5.2M | -5.3M | -6.2M | ||
| Investing | Increase In Investments | -10.3M | -1.1M | -4.8M | 4.7K | |
| Decrease In Investments | 5.2M | 4.2M | 2.8M | 6.2M | ||
| Capital Expenditures | -177.6K | -193.6K | -9.9K | -232.3K | ||
| Net Cash Flow Investing | -5.2M | 3.0M | -2.0M | 6.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 4.9M | -38.7K | 11.1K | ||
| Long Term Debt Reduction | -46.3K | -36.2K | -13.7K | -14.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 3.9M | 6.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -46.3K | 4.8M | 3.9M | 6.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -11.0M | 2.6M | -3.4M | 6.7M | ||
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