|
|
| 0.069 Delayed Data As of Mar 03 |  +0.005 / +7.81%Today’s Change | 0.04 Today|||52-Week Range 0.23 | +44.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -3.3M | -4.0M | -4.1M | -1.1M | |
| Depreciation | 26.9K | 40.6K | 77.1K | 73.9K | ||
| Total Other Cash Flow | 3.2M | 3.2M | 4.1M | 902.8K | ||
| Funds From Operations | -63.5K | -770.8K | 17.3K | -151.2K | ||
| Funds From/For Other Operating Expenses | 263.8K | -1.1M | -535.7K | 824.0K | ||
| Net Cash Flow - Operating Activities | -327.3K | 288.6K | 553.0K | -975.2K | ||
| Investing | Capital Expenditures | -57.2K | -28.5K | -134.6K | 0.00 | |
| Fixed Asset Disposal | -- | 0.00 | -- | 31.8K | ||
| Net Cash Flow Investing | -57.2K | -28.5K | -134.6K | 31.8K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 18.3K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.5K | -12.4K | -23.4K | -26.3K | ||
| Net Proceeds Stock Sale | 384.5K | 1.0K | 42.0K | 0.00 | ||
| 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 | 401.3K | -11.4K | 18.6K | -26.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 16.8K | 248.7K | 437.0K | -969.8K | ||
