| 0.63 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.63 Today|||52-Week Range 2.95 | -21.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -20.9M | -4.3M | 13.7M | -5.9M | |
| Depreciation | 80.6K | 102.4K | 139.3K | 444.8K | ||
| Total Other Cash Flow | 18.5M | 1.1M | -16.9M | -335.6K | ||
| Funds From Operations | -2.0M | -2.6M | -2.6M | -5.6M | ||
| Funds From/For Other Operating Expenses | 154.0K | 717.0K | -143.4K | -1.7M | ||
| Net Cash Flow - Operating Activities | -2.1M | -3.3M | -2.4M | -3.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -695.7K | -972.6K | |
| Capital Expenditures | -13.8M | -41.1K | -187.7K | -33.0M | ||
| Fixed Asset Disposal | 67.1K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -13.3M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 39.4M | 909.5K | ||
| Net Cash Flow Investing | -13.8M | -2.8M | 25.0M | -33.8M | ||
| 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 | 8.3M | 22.8M | 34.3M | 0.00 | ||
| Common Preferred Redeemed | -43.2K | 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 | 8.3M | 22.8M | 34.3M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.4M | -59.5K | -2.5M | 1.4M | |
| Net Change In Cash | -7.7M | 16.6M | 56.8M | -37.7M | ||
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