| 0.023 Data as of 3:41pm ET |  -0.001 / -4.17%Today’s Change | 0.02 Today|||52-Week Range 0.16 | -64.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.5M | -7.0M | -4.7M | -6.5M | |
| Depreciation | 742.6K | 662.0K | 545.9K | 789.4K | ||
| Total Other Cash Flow | -319.6K | 3.4M | 1.1M | 2.6M | ||
| Funds From Operations | -2.1M | -2.9M | -3.0M | -3.1M | ||
| Funds From/For Other Operating Expenses | 41.9K | 1.3M | -747.9K | 968.6K | ||
| Net Cash Flow - Operating Activities | -2.1M | -4.1M | -2.3M | -4.1M | ||
| Investing | Increase In Investments | 0.00 | -48.0K | 0.00 | -33.0K | |
| Capital Expenditures | -99.8K | -85.6K | -136.8K | -449.1K | ||
| Net Cash Flow Investing | -99.8K | -133.6K | -136.8K | -482.1K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 323.4K | 1.7M | |
| Long Term Borrowings | 7.6M | 1.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -6.5M | -1.8M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.2M | 5.0M | 1.6M | 2.8M | ||
| 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 | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 876.0K | ||
| Net Cash Flow - Financing | 2.3M | 4.7M | 1.9M | 4.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 58.5K | 476.8K | -536.0K | 265.5K | ||
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