| 8.92 Data as of May 17 |  -0.07 / -0.78%Today’s Change | 1.98 Today|||52-Week Range 13.18 | +27.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.2M | -7.9M | -6.8M | -7.5M | |
| Depreciation | 0.00 | 0.00 | 13.0K | 13.0K | ||
| Total Other Cash Flow | 90.0K | 64.0K | 943.0K | -628.0K | ||
| Funds From Operations | -11.1M | -7.8M | -5.8M | -8.1M | ||
| Funds From/For Other Operating Expenses | -536.0K | 2.2M | 676.0K | -651.0K | ||
| Net Cash Flow - Operating Activities | -10.6M | -10.0M | -6.5M | -7.5M | ||
| Investing | Capital Expenditures | 0.00 | -3.0K | -48.0K | 0.00 | |
| Net Cash Flow Investing | 0.00 | -3.0K | -48.0K | 0.00 | ||
| Financing | Short Term Borrowings | 0.00 | 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 | 9.9M | 0.00 | 1.4M | 9.8M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 9.9M | 0.00 | 1.4M | 9.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -676.0K | -10.0M | -5.2M | 2.3M | ||
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