| 0.0019 Data as of 3:53pm ET |  -0.0002 / -9.52%Today’s Change | 0.00 Today|||52-Week Range 0.01 | +90.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -29.0K | -175.3K | -184.3K | -150.1K | |
| Depreciation | 0.00 | 324.5K | 0.00 | 0.00 | ||
| Total Other Cash Flow | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Funds From Operations | -29.0K | 149.2K | -184.3K | -150.1K | ||
| Funds From/For Other Operating Expenses | -6.6K | -474.4K | 174.3K | -31.9K | ||
| Net Cash Flow - Operating Activities | -22.4K | 623.6K | -358.6K | -118.3K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -19.3K | |
| Capital Expenditures | 0.00 | -1.2M | 0.00 | 0.00 | ||
| Fixed Asset Disposal | 0.00 | 60.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 0.00 | -1.2M | 0.00 | -19.3K | ||
| Financing | Short Term Borrowings | -617.03 | 0.00 | 2.7M | -44.8K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -2.4M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 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 | 471.8K | 0.00 | 147.3K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -620.00 | 471.8K | 318.4K | 102.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5K | -- | -- | 0.00 | |
| Net Change In Cash | -23.0K | -70.2K | -40.3K | -35.1K | ||
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