| 0.50 Data as of 3:48pm ET |  +0.06 / +13.64%Today’s Change | 0.22 Today|||52-Week Range 3.99 | -18.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.1M | -6.8M | -8.3M | -8.9M | |
| Depreciation | 447.3K | 469.1K | 470.6K | 385.0K | ||
| Total Other Cash Flow | 1.3M | 1.3M | 1.2M | 1.6M | ||
| Funds From Operations | -5.3M | -4.9M | -6.7M | -6.9M | ||
| Funds From/For Other Operating Expenses | 573.1K | 580.5K | -561.0K | -1.3M | ||
| Net Cash Flow - Operating Activities | -5.9M | -5.5M | -6.1M | -5.6M | ||
| Investing | Increase In Investments | -4.1M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 8.7M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -97.0K | -223.8K | -13.8K | -10.0K | ||
| Net Cash Flow Investing | 4.4M | -330.5K | -244.2K | -249.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.2M | |
| 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 | 3.7M | 3.8M | 6.0M | 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 98.0K | ||
| Net Cash Flow - Financing | 3.7M | 3.8M | 6.0M | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.2M | -2.0M | -398.9K | -917.0K | ||
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