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|
| 0.1495 Data as of 3:59pm ET |  +0.0145 / +10.74%Today’s Change | 0.04 Today|||52-Week Range 0.19 | +113.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.5M | -3.3M | -4.0M | -4.1M | |
| Depreciation | 18.3K | 26.9K | 40.6K | 77.1K | ||
| Total Other Cash Flow | 3.5M | 3.2M | 3.2M | 4.1M | ||
| Funds From Operations | -12.6K | -63.5K | -770.8K | 17.3K | ||
| Funds From/For Other Operating Expenses | 500.2K | 263.8K | -1.1M | -535.7K | ||
| Net Cash Flow - Operating Activities | -512.8K | -327.3K | 288.6K | 553.0K | ||
| Investing | Capital Expenditures | -27.0K | -57.2K | -28.5K | -134.6K | |
| Net Cash Flow Investing | -27.0K | -57.2K | -28.5K | -134.6K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 18.3K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.5K | -12.4K | -23.4K | ||
| Net Proceeds Stock Sale | 1.2M | 384.5K | 1.0K | 42.0K | ||
| 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 | 1.2M | 401.3K | -11.4K | 18.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | 623.5K | 16.8K | 248.7K | 437.0K | ||
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