| 0.175 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 0.10 Today|||52-Week Range 0.48 | -12.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | -2.5M | -2.4M | -2.1M | |
| Depreciation | 0.00 | 600.00 | 0.00 | 400.00 | ||
| Total Other Cash Flow | 477.5K | 1.7M | 1.3M | 1.4M | ||
| Funds From Operations | -769.2K | -870.8K | -1.1M | -679.7K | ||
| Funds From/For Other Operating Expenses | -162.2K | -306.3K | -693.0K | -471.4K | ||
| Net Cash Flow - Operating Activities | -606.9K | -564.5K | -397.9K | -208.4K | ||
| Investing | Other Investing - Uses | 0.00 | -600.00 | 0.00 | 0.00 | |
| Other Investing - Sources | 10.4K | 0.00 | 0.00 | 68.8K | ||
| Net Cash Flow Investing | 10.5K | -600.00 | 0.00 | 65.8K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 622.7K | 560.5K | 405.9K | 136.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 26.2K | -4.6K | 8.0K | -6.2K | ||
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