| 0.5501 Data as of May 17 |  -0.0199 / -3.49%Today’s Change | 0.32 Today|||52-Week Range 0.81 | +18.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | -4.7M | -6.5M | -6.2M | |
| Depreciation | 12.3K | 90.3K | 527.7K | 219.7K | ||
| Total Other Cash Flow | 314.2K | 1.7M | 2.1M | 1.6M | ||
| Funds From Operations | -2.5M | -2.9M | -3.8M | -4.4M | ||
| Funds From/For Other Operating Expenses | 220.7K | -900.7K | 691.3K | -149.4K | ||
| Net Cash Flow - Operating Activities | -2.7M | -2.0M | -4.5M | -4.2M | ||
| Investing | Capital Expenditures | -561.2K | -561.3K | -153.0K | -23.4K | |
| Other Investing - Sources | 80.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -672.8K | -744.8K | -194.0K | -58.6K | ||
| 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 | 4.2M | 8.1M | 7.0M | 9.3M | ||
| 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 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 4.2M | 8.1M | 7.0M | 9.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 873.1K | 5.3M | 2.3M | 5.1M | ||
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