| 2.29 Data as of May 06 |  0.00 / 0.00%Today’s Change | 1.01 Today|||52-Week Range 12.80 | +124.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -34.2K | -55.1K | -830.0K | -1.2M | |
| Total Other Cash Flow | 0.00 | 0.00 | 0.00 | 186.2K | ||
| Funds From Operations | -34.2K | -55.1K | -830.0K | -1.1M | ||
| Funds From/For Other Operating Expenses | -8.1K | -53.9K | -123.6K | -272.0K | ||
| Net Cash Flow - Operating Activities | -26.2K | -1.3K | -706.4K | -779.8K | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing | Short Term Borrowings | 0.00 | 1.3K | 0.00 | 0.00 | |
| Long Term Borrowings | 26.2K | 0.00 | 818.2K | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 455.0K | ||
| 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 | 213.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 26.2K | 1.3K | 818.2K | 668.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | 0.00 | 111.8K | -111.8K | ||
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