| 1.65 Data as of 2:04pm ET |  -0.15 / -8.33%Today’s Change | 1.50 Today|||52-Week Range 7.30 | -45.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -36.0M | -7.1M | -10.0M | -9.1M | |
| Depreciation | 938.1K | 937.8K | 785.4K | 210.9K | ||
| Total Other Cash Flow | 32.3M | 3.5M | 7.1M | 7.4M | ||
| Funds From Operations | -2.8M | -2.6M | -2.1M | -1.5M | ||
| Funds From/For Other Operating Expenses | -742.6K | -1.5M | -545.2K | -140.3K | ||
| Net Cash Flow - Operating Activities | -2.0M | -1.2M | -1.6M | -1.4M | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing | Short Term Borrowings | 197.6K | 0.00 | 335.5K | 1.4M | |
| Long Term Borrowings | 275.0K | 1.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 500.0K | 0.00 | 230.2K | 0.00 | ||
| Common Preferred Redeemed | -- | 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 | 999.6K | 0.00 | 1.1M | 50.0K | ||
| Other Uses - Financing | 28.1K | 99.4K | 0.00 | 8.6K | ||
| Net Cash Flow - Financing | 1.9M | 1.1M | 1.6M | 1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -104.6K | -26.4K | 75.2K | 55.9K | ||
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