| 0.62 |  -0.0176 / -2.76% |
Data as of 3:47pm ET | Day’s Change |
| 0.5824 | -0.0376 / -6.06% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -20.6K | -1.3M | -887.0K | -- | |
| Total Other Cash Flow | 0.00 | 620.0K | 551.5K | -- | ||
| Funds From Operations | -20.6K | -647.0K | -335.5K | -- | ||
| Funds From/For Other Operating Expenses | -833.00 | -60.1K | -12.6K | -- | ||
| Net Cash Flow - Operating Activities | -19.7K | -587.0K | -322.9K | -- | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -- | -- |
| Financing | Short Term Borrowings | 0.00 | 0.00 | 280.4K | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 61.5K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 590.4K | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 61.5K | 590.4K | 280.4K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 41.8K | 3.4K | -42.5K | -- | ||
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