| 0.0333 Data as of May 17 |  -0.0057 / -14.62%Today’s Change | 0.03 Today|||52-Week Range 3.75 | -48.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.9M | -715.9K | -1.2M | -1.4M | |
| Total Other Cash Flow | -3.3M | 285.8K | 366.9K | 1.1M | ||
| Funds From Operations | -413.5K | -430.1K | -826.9K | -325.8K | ||
| Funds From/For Other Operating Expenses | -141.1K | -15.1K | -56.2K | -72.0K | ||
| Net Cash Flow - Operating Activities | -272.4K | -415.0K | -770.8K | -- | ||
| Investing | Increase In Investments | 0.00 | -260.0K | 0.00 | -10.0K | |
| Net Cash Flow Investing | 0.00 | -260.0K | 0.00 | -- | ||
| Financing | Short Term Borrowings | 107.3K | -- | 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 | 147.7K | 0.00 | 0.00 | -- | ||
| 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 | 677.6K | 769.1K | 263.6K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 255.0K | 677.6K | 769.1K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -17.4K | 2.6K | -1.6K | 0.00 | ||
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