| 1.84 Data as of May 23 |  0.00 / 0.00%Today’s Change | 0.35 Today|||52-Week Range 4.00 | -44.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -316.2K | -137.1K | -980.9K | -3.6M | |
| Depreciation | 35.7K | 118.2K | 200.7K | 293.0K | ||
| Total Other Cash Flow | 18.5K | 333.0K | 596.8K | 1.4M | ||
| Funds From Operations | -262.0K | 314.1K | -183.4K | -1.9M | ||
| Funds From/For Other Operating Expenses | 267.3K | 906.0K | 1.8M | -88.9K | ||
| Net Cash Flow - Operating Activities | -529.3K | -591.9K | -2.0M | -1.8M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 4.7K | |
| Capital Expenditures | -8.3K | 0.00 | -50.9K | -160.8K | ||
| Fixed Asset Disposal | 167.00 | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -40.00 | -9.4K | 0.00 | -36.1K | ||
| Other Investing - Sources | 29.6K | 0.00 | 2.3K | 297.5K | ||
| Net Cash Flow Investing | 21.4K | -116.1K | -48.6K | -77.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 448.7K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 53.9K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 700.4K | 594.9K | 3.2M | 585.6K | ||
| Common Preferred Redeemed | -75.0K | 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 | 72.8K | ||
| Net Cash Flow - Financing | 625.4K | 594.9K | 3.2M | 1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 117.5K | -113.1K | 1.1M | -871.9K | ||
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