| 5.15 Data as of 11:14am ET |  +0.01 / +0.19%Today’s Change | 4.20 Today|||52-Week Range 8.53 | -24.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.1M | -7.0M | -9.7M | -7.6M | |
| Depreciation | 228.4K | 10.2K | 14.7K | 10.4K | ||
| Total Other Cash Flow | 1.1M | 885.9K | 4.0M | 2.0M | ||
| Funds From Operations | -3.8M | -6.1M | -5.6M | -5.7M | ||
| Funds From/For Other Operating Expenses | -315.2K | -13.9M | 4.5M | 2.6M | ||
| Net Cash Flow - Operating Activities | -3.5M | 7.9M | -10.1M | -8.3M | ||
| Investing | Capital Expenditures | -2.2K | -8.8K | -22.1K | -3.4K | |
| Net Cash Flow Investing | -2.2K | -8.8K | -22.2K | -3.4K | ||
| 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 | 3.9M | 4.7M | 2.9M | 3.4M | ||
| 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 | 3.9M | 4.7M | 2.9M | 3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 392.8K | 12.5M | -7.3M | -4.9M | ||
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