| 1.60 Data as of 1:22pm ET |  +0.17 / +11.89%Today’s Change | 0.98 Today|||52-Week Range 2.25 | +17.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.8M | -3.5M | -2.7M | -1.1M | |
| Depreciation | 522.0K | 363.0K | 355.0K | 252.0K | ||
| Total Other Cash Flow | 764.0K | -569.0K | 470.0K | -778.0K | ||
| Funds From Operations | -2.6M | -3.7M | -1.9M | -1.6M | ||
| Funds From/For Other Operating Expenses | -3.0M | -158.0K | 223.0K | 4.1M | ||
| Net Cash Flow - Operating Activities | 445.0K | -3.5M | -2.1M | -5.7M | ||
| Investing | Capital Expenditures | -208.0K | -153.0K | -300.0K | -310.0K | |
| Fixed Asset Disposal | 480.0K | 0.00 | 166.0K | 0.00 | ||
| Net Cash Flow Investing | 272.0K | -1.2M | -134.0K | -310.0K | ||
| 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 | 127.0K | 133.0K | 0.00 | 1.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -449.0K | 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 | 127.0K | 133.0K | -449.0K | 1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 844.0K | -4.6M | -2.7M | -5.0M | ||
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