| 0.5856 Data as of 3:20pm ET |  -0.0614 / -9.49%Today’s Change | 0.15 Today|||52-Week Range 1.25 | -18.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.1M | -10.9M | -6.7M | -3.4M | |
| Depreciation | 163.6K | 370.7K | 12.2K | 7.0K | ||
| Total Other Cash Flow | 6.1M | 6.3M | 692.4K | 630.0K | ||
| Funds From Operations | -1.8M | -4.3M | -6.0M | -2.8M | ||
| Funds From/For Other Operating Expenses | 302.1K | -615.8K | 290.1K | -512.4K | ||
| Net Cash Flow - Operating Activities | -2.1M | -3.7M | -6.3M | -2.3M | ||
| Investing | Capital Expenditures | 0.00 | -10.4K | -1.6K | 0.00 | |
| Net Cash Flow Investing | 0.00 | -10.4K | -1.6K | 0.00 | ||
| Financing | Short Term Borrowings | 2.8M | 0.00 | 0.00 | 1.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -70.2K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 10.5M | 0.00 | 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 | 0.00 | -- | |
| Other Uses - Financing | 539.1K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 2.3M | 10.5M | 0.00 | 1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 125.2K | 6.8M | -6.3M | -1.1M | ||
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