| 3.86 Data as of 3:53pm ET |  -0.03 / -0.77%Today’s Change | 1.25 Today|||52-Week Range 4.75 | +121.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.5M | -9.1M | -34.7M | 4.7M | |
| Depreciation | 32.1K | 44.9K | 144.7K | 366.9K | ||
| Total Other Cash Flow | 393.0K | 6.3M | 27.2M | -17.3M | ||
| Funds From Operations | -2.1M | -2.7M | -7.3M | -11.1M | ||
| Funds From/For Other Operating Expenses | -191.8K | -71.5K | 84.6K | -874.2K | ||
| Net Cash Flow - Operating Activities | -1.9M | -2.6M | -7.4M | -10.2M | ||
| Investing | Net Cash Flow Investing | -174.9K | -146.3K | -278.9K | -2.1M | |
| 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 | 2.1M | 11.5M | 3.1M | 20.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 19.9K | 8.7M | -4.6M | 8.5M | ||
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