| 0.08 Data as of May 15 |  0.00 / 0.00%Today’s Change | 0.08 Today|||52-Week Range 1.48 | -57.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -18.1K | 11.7M | 11.3M | 11.2M | |
| Depreciation | 1.5K | 3.0M | 3.0M | 3.2M | ||
| Total Other Cash Flow | 0.00 | 0.00 | 519.0K | 20.8K | ||
| Funds From Operations | -16.6K | 15.8M | 13.6M | 14.2M | ||
| Funds From/For Other Operating Expenses | -7.6K | -15.0M | 54.3M | 11.9M | ||
| Net Cash Flow - Operating Activities | -9.1K | 30.8M | -40.7M | 2.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -221.3K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 220.2K | ||
| Capital Expenditures | 0.00 | -244.3K | -167.3K | -1.0M | ||
| Other Investing - Uses | 0.00 | -29.3M | -1.2M | -2.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 42.4M | 2.9M | ||
| Net Cash Flow Investing | 0.00 | -29.6M | 40.9M | -840.0K | ||
| Financing | Short Term Borrowings | 9.3K | 0.00 | 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 | 0.00 | 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 | 30.4K | 52.9M | 26.6M | ||
| Other Uses - Financing | 0.00 | 1.5M | 52.9M | 25.7M | ||
| Net Cash Flow - Financing | 9.3K | -1.5M | 0.00 | 816.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 8.8K | 6.7K | 235.7K | |
| Net Change In Cash | 250.00 | -257.2K | 171.2K | 2.2M | ||
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