| 0.0001 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -6.2M | -2.0M | -7.8M | -5.5M | |
| Depreciation | 160.6K | 60.2K | 29.1K | 34.4K | ||
| Total Other Cash Flow | 3.0M | 803.0K | 5.5M | 4.6M | ||
| Funds From Operations | -3.1M | -1.1M | -2.3M | -830.3K | ||
| Funds From/For Other Operating Expenses | -607.1K | -529.3K | -270.5K | -86.1K | ||
| Net Cash Flow - Operating Activities | -2.5M | -569.1K | -2.1M | -744.2K | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -623.00 | -66.7K | |
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 163.00 | ||
| Net Cash Flow Investing | -19.1K | 0.00 | -620.00 | -66.5K | ||
| Financing | Short Term Borrowings | 0.00 | 490.1K | 25.0K | 45.0K | |
| Long Term Borrowings | 676.1K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -250.6K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 2.1M | 84.1K | 2.1M | 738.9K | ||
| 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 | 10.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.5M | 574.2K | 2.1M | 783.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -12.3K | 5.1K | 48.9K | -26.8K | ||
.
