| 1.63 Data as of 11:38am ET |  -0.04 / -2.40%Today’s Change | 1.07 Today|||52-Week Range 5.19 | +43.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.4M | -5.5M | -6.0M | -8.9M | |
| Depreciation | 214.9K | 168.8K | 210.3K | 303.7K | ||
| Total Other Cash Flow | 1.2M | 996.2K | 586.6K | 303.5K | ||
| Funds From Operations | -25.2K | -4.3M | -5.2M | -8.3M | ||
| Funds From/For Other Operating Expenses | -16.7K | 72.0K | -182.6K | 600.0K | ||
| Net Cash Flow - Operating Activities | -8.4K | -4.4M | -5.0M | -8.9M | ||
| Investing | Capital Expenditures | 0.00 | -35.4K | -296.9K | -550.4K | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Net Cash Flow Investing | 0.00 | -35.4K | -297.0K | -1.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2M | 0.00 | 0.00 | 3.6M | ||
| Long Term Debt Reduction | -62.3K | -67.3K | -35.6K | 0.00 | ||
| Net Proceeds Stock Sale | 5.8M | 109.6K | 8.6M | 381.3K | ||
| 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 | 6.9M | 42.3K | 8.6M | 4.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 6.9M | -4.4M | 3.3M | -6.5M | ||
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