| 2.31 Data as of May 17 |  +0.0762 / +3.42%Today’s Change | 1.45 Today|||52-Week Range 3.06 | +4.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.6M | -4.3M | -6.4M | -5.4M | |
| Depreciation | 25.4K | 31.1K | 31.6K | 20.4K | ||
| Total Other Cash Flow | 395.9K | 719.2K | 299.8K | 248.4K | ||
| Funds From Operations | -5.2M | -3.6M | -6.1M | -5.2M | ||
| Funds From/For Other Operating Expenses | 28.7K | 575.6K | -1.5M | 1.9M | ||
| Net Cash Flow - Operating Activities | -5.2M | -4.2M | -4.6M | -7.1M | ||
| Investing | Capital Expenditures | -26.9K | -20.0K | -13.7K | -27.8K | |
| Other Investing - Uses | 0.00 | 0.00 | -2.7K | 0.00 | ||
| Net Cash Flow Investing | -26.9K | -20.0K | -16.4K | -27.8K | ||
| 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 | 74.9K | 5.0M | 8.0M | 3.8M | ||
| 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 | 347.2K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 74.9K | 5.0M | 8.3M | 3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.5K | -1.8K | -149.6K | 50.8K | |
| Net Change In Cash | -5.1M | 815.9K | 3.8M | -3.4M | ||
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