| 1.67 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 1.07 Today|||52-Week Range 5.19 | +46.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.4M | -2.2M | -2.4M | -2.0M | |
| Depreciation | 67.4K | 76.5K | 81.5K | 78.3K | ||
| Total Other Cash Flow | 205.4K | 166.0K | 367.5K | -435.4K | ||
| Funds From Operations | -2.1M | -1.9M | -1.9M | -2.4M | ||
| Funds From/For Other Operating Expenses | 84.2K | 958.4K | 332.9K | -775.5K | ||
| Net Cash Flow - Operating Activities | -2.2M | -2.9M | -2.2M | -1.6M | ||
| Investing | Capital Expenditures | -245.8K | -227.2K | -39.0K | -38.3K | |
| Other Investing - Uses | 0.00 | 0.00 | -1.0M | 0.00 | ||
| Net Cash Flow Investing | -245.8K | -227.2K | -1.0M | -38.3K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 3.9M | -372.5K | ||
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 381.3K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 0.00 | 0.00 | 3.9M | 8.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -2.4M | -3.1M | 667.5K | -1.6M | ||
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