| 3.25 Data as of May 24 |  +0.07 / +2.20%Today’s Change | 2.91 Today|||52-Week Range 8.18 | -46.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -19.6M | -16.0M | -15.2M | -13.2M | |
| Depreciation | 668.0K | 457.0K | 241.0K | 60.0K | ||
| Total Other Cash Flow | 1.5M | 2.1M | 274.0K | -446.0K | ||
| Funds From Operations | -17.4M | -13.5M | -14.7M | -13.6M | ||
| Funds From/For Other Operating Expenses | -2.2M | 2.6M | -751.0K | -1.5M | ||
| Net Cash Flow - Operating Activities | -15.2M | -16.0M | -14.0M | -12.0M | ||
| Investing | Decrease In Investments | 1.5M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -15.0K | -8.0K | -6.0K | -12.0K | ||
| Fixed Asset Disposal | 91.0K | 41.0K | 5.0K | 62.0K | ||
| Net Cash Flow Investing | 1.6M | 33.0K | -1.0K | 50.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.9M | 33.4M | 9.3M | 4.0M | ||
| 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 | -364.0K | 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 | 3.9M | 33.4M | 8.9M | 4.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.9M | 617.0K | 26.0K | -19.0K | |
| Net Change In Cash | -9.8M | 17.4M | -5.1M | -8.0M | ||
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