| 0.029 Data as of Jun 13 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.65 | -3.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -831.6K | -2.5M | -- | -- | |
| Depreciation | 9.1K | 39.7K | -- | -- | ||
| Total Other Cash Flow | 268.4K | 1.1M | -- | -- | ||
| Funds From Operations | -554.1K | -1.4M | -- | -- | ||
| Funds From/For Other Operating Expenses | -65.0K | -346.0K | -- | -- | ||
| Net Cash Flow - Operating Activities | -489.1K | -1.1M | -- | -- | ||
| Investing | Other Investing - Uses | -89.6K | 0.00 | -- | -- | |
| Net Cash Flow Investing | -103.9K | -48.1K | -- | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 713.7K | 996.9K | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 120.8K | -119.2K | -- | -- | ||
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