| 0.009 Data as of Jun 13 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.09 | -40.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -2.8M | -4.0M | -2.0M | |
| Depreciation | 25.4K | 21.4K | 32.3K | 61.0K | ||
| Total Other Cash Flow | -- | 975.7K | 1.9M | 307.1K | ||
| Funds From Operations | -1.5M | -1.8M | -2.0M | -1.7M | ||
| Funds From/For Other Operating Expenses | -- | -304.8K | 19.2K | -216.1K | ||
| Net Cash Flow - Operating Activities | -1.7M | -1.5M | -2.0M | -1.4M | ||
| Investing | Net Assets From Acquisitions | -- | 0.00 | 0.00 | -97.0K | |
| Other Investing - Sources | -- | 0.00 | 0.00 | 77.0K | ||
| Net Cash Flow Investing | -50.0K | -5.8K | -211.2K | -351.1K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 1.5M | 1.4M | 4.0M | 57.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -205.2K | -132.0K | 1.7M | -1.7M | ||
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