| 0.10 Data as of May 16 |  0.00 / 0.00%Today’s Change | 0.03 Today|||52-Week Range 0.19 | -16.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -59.5M | -37.4M | -2.6M | -2.1M | |
| Depreciation | 2.0M | 19.5M | 337.0K | 239.2K | ||
| Total Other Cash Flow | 34.6M | 13.1M | 1.3M | 1.2M | ||
| Funds From Operations | -22.9M | -4.8M | -998.6K | -670.4K | ||
| Funds From/For Other Operating Expenses | -5.0M | 648.5K | 553.8K | -282.1K | ||
| Net Cash Flow - Operating Activities | -17.9M | -5.4M | -1.6M | -388.3K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -908.4K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 641.2K | 48.4K | ||
| Capital Expenditures | -3.5M | -128.5K | -56.6K | -35.3K | ||
| Fixed Asset Disposal | 10.9K | 74.4K | 55.6K | 53.6K | ||
| Net Assets From Acquisitions | -2.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -472.8K | -324.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.7M | -54.4K | -268.2K | 66.7K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 33.9M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -5.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | -250.0K | 0.00 | 0.00 | ||
| 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 | 397.9K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 168.1K | ||
| Net Cash Flow - Financing | 28.9M | -250.0K | 0.00 | 229.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.2M | -14.9K | 21.7K | -13.1K | |
| Net Change In Cash | 4.3M | -5.7M | -1.8M | -91.9K | ||
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