| 1.90 Data as of May 23 |  -0.06 / -3.06%Today’s Change | 1.45 Today|||52-Week Range 3.05 | -13.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.1M | -4.3M | -5.7M | -6.9M | |
| Depreciation | 16.1K | 19.3K | 20.2K | 21.0K | ||
| Total Other Cash Flow | 3.3M | 1.4M | 1.2M | 563.0K | ||
| Funds From Operations | -1.9M | -2.8M | -4.5M | -6.3M | ||
| Funds From/For Other Operating Expenses | 147.3K | -65.4K | -706.9K | -1.8M | ||
| Net Cash Flow - Operating Activities | -2.0M | -2.8M | -3.7M | -4.5M | ||
| Investing | Capital Expenditures | -15.8K | 0.00 | 0.00 | -7.0K | |
| Net Cash Flow Investing | -15.8K | -10.0K | 0.00 | -7.0K | ||
| Financing | Short Term Borrowings | -50.0K | 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 | 3.8M | 4.2M | 5.6M | 1.3M | ||
| 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 | 3.7M | 4.2M | 5.6M | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.7M | 1.4M | 1.9M | -3.2M | ||
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