| 3.27 Data as of 3:23pm ET |  -0.04 / -1.21%Today’s Change | 3.10 Today|||52-Week Range 11.76 | -38.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.7M | -23.8M | -9.7M | -8.1M | |
| Depreciation | 220.0K | 194.0K | 150.0K | 127.0K | ||
| Total Other Cash Flow | -5.7M | 7.0M | -1.4M | 505.0K | ||
| Funds From Operations | -30.2M | -16.6M | -10.9M | -7.4M | ||
| Funds From/For Other Operating Expenses | -1.5M | 3.8M | 910.0K | 888.0K | ||
| Net Cash Flow - Operating Activities | -28.7M | -20.4M | -11.8M | -8.3M | ||
| Investing | Decrease In Investments | 753.0K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -109.0K | 0.00 | 0.00 | -8.0K | ||
| Fixed Asset Disposal | 4.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 2.3M | 3.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 2.9M | 3.0K | 0.00 | -8.0K | ||
| 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 | 9.1M | 11.1M | 17.2M | 3.3M | ||
| 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 | 12.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 21.4M | 11.1M | 17.2M | 3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.3M | -9.3M | 5.4M | -5.0M | ||
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