| 3.14 Data as of May 24 |  -0.03 / -0.95%Today’s Change | 1.29 Today|||52-Week Range 4.70 | +91.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -20.4M | -20.2M | -17.7M | -11.0M | |
| Depreciation | 219.2K | 108.3K | 41.9K | 69.5K | ||
| Total Other Cash Flow | 2.1M | 3.4M | 2.1M | -92.1K | ||
| Funds From Operations | -18.1M | -16.7M | -15.6M | -11.0M | ||
| Funds From/For Other Operating Expenses | -1.1M | 1.0M | -2.3M | 880.5K | ||
| Net Cash Flow - Operating Activities | -17.0M | -17.7M | -13.3M | -11.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -680.0K | |
| Decrease In Investments | 1.3M | 28.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -16.4K | -18.6K | -6.1K | -83.4K | ||
| Net Assets From Acquisitions | -2.4M | -458.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1M | 27.6M | -6.1K | -763.4K | ||
| Financing | Short Term Borrowings | 17.6M | -1.1M | 76.5K | 0.00 | |
| Long Term Borrowings | -- | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | -15.0M | 0.00 | ||
| Net Proceeds Stock Sale | 488.3K | 204.1K | 15.1M | 1.5M | ||
| 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 | 18.1M | -926.7K | 155.7K | 1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -55.7K | 9.0M | -13.2M | -11.1M | ||
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