| 5.67 Data as of Jun 18 |  -0.04 / -0.70%Today’s Change | 2.85 Today|||52-Week Range 6.88 | +30.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.0M | -24.2M | -25.7M | -16.7M | |
| Depreciation | 21.5K | 57.4K | 66.0K | 67.5K | ||
| Total Other Cash Flow | -2.4M | 1.3M | 3.6M | 702.5K | ||
| Funds From Operations | -12.4M | -22.9M | -22.0M | -15.9M | ||
| Funds From/For Other Operating Expenses | 264.4K | -513.7K | 261.2K | -3.7M | ||
| Net Cash Flow - Operating Activities | -12.6M | -22.4M | -22.2M | -12.2M | ||
| Investing | Capital Expenditures | -170.8K | -27.4K | -22.0K | -62.3K | |
| Fixed Asset Disposal | 0.00 | 510.2K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -170.8K | 482.8K | -22.0K | -62.4K | ||
| 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 | 0.00 | 17.9M | 18.9M | 26.5M | ||
| 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 | 0.00 | 17.9M | 18.9M | 26.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -418.4K | -2.1M | 2.1M | |
| Net Change In Cash | -12.8M | -4.0M | -3.4M | 14.2M | ||
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