| 1.07 Data as of Jun 18 |  -0.111 / -9.41%Today’s Change | 1.01 Today|||52-Week Range 2.75 | -50.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.9M | -3.3M | -7.0M | -9.3M | |
| Depreciation | 28.4K | 34.5K | 61.8K | 278.8K | ||
| Total Other Cash Flow | 1.9M | 894.5K | 571.2K | 1.2M | ||
| Funds From Operations | -2.1M | -2.4M | -3.8M | -5.4M | ||
| Funds From/For Other Operating Expenses | -249.7K | -377.6K | 1.5M | 460.8K | ||
| Net Cash Flow - Operating Activities | -1.8M | -2.0M | -5.3M | -5.9M | ||
| Investing | Capital Expenditures | -28.9K | -31.1K | -3.2M | -10.4M | |
| Net Cash Flow Investing | -75.5K | -44.0K | -3.2M | -10.5M | ||
| Financing | Short Term Borrowings | -26.6K | 0.00 | -1.2M | 0.00 | |
| Long Term Borrowings | 200.0K | 0.00 | 0.00 | 10.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.1M | ||
| Net Proceeds Stock Sale | 1.7M | 1.7M | 16.3M | 3.9M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.9M | 1.7M | 15.2M | 12.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 109.4K | -40.3K | -298.2K | -35.7K | |
| Net Change In Cash | -7.4K | -362.6K | 6.6M | -3.4M | ||
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