| 5.28 Data as of May 17 |  +0.04 / +0.76%Today’s Change | 3.19 Today|||52-Week Range 7.40 | +8.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.2M | -31.6M | -17.1M | -9.3M | |
| Depreciation | 9.0K | 11.0K | 26.0K | 97.0K | ||
| Total Other Cash Flow | 8.6M | 28.5M | 15.3M | 3.5M | ||
| Funds From Operations | -2.6M | -3.2M | -1.8M | -5.7M | ||
| Funds From/For Other Operating Expenses | -804.0K | 36.0K | 1.6M | -1.9M | ||
| Net Cash Flow - Operating Activities | -1.8M | -3.2M | -3.5M | -3.7M | ||
| Investing | Capital Expenditures | -27.0K | -14.0K | -114.0K | -310.0K | |
| Net Cash Flow Investing | -27.0K | -14.0K | -114.0K | -310.0K | ||
| Financing | Short Term Borrowings | 958.0K | 1.6M | 4.2M | 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 | 989.0K | 2.5M | 11.3M | 223.0K | ||
| 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 | 1.9M | 4.1M | 15.5M | 223.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -92.0K | 28.0K | 91.0K | -12.0K | |
| Net Change In Cash | 103.0K | 855.0K | 11.9M | -3.8M | ||
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