| 3.12 Data as of May 24 |  -0.10 / -3.11%Today’s Change | 2.08 Today|||52-Week Range 4.94 | +26.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.6M | 570.0K | -1.9M | -- | |
| Depreciation | 481.0K | 294.0K | 155.0K | -- | ||
| Total Other Cash Flow | 312.0K | 50.0K | 883.0K | -- | ||
| Funds From Operations | -1.9M | 914.0K | -866.0K | -- | ||
| Funds From/For Other Operating Expenses | -2.7M | 3.4M | 2.5M | -- | ||
| Net Cash Flow - Operating Activities | 890.0K | -2.5M | -3.4M | -- | ||
| Investing | Capital Expenditures | -27.0K | -56.0K | -103.0K | -- | |
| Net Cash Flow Investing | -27.0K | -56.0K | -103.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -1.2M | -1.3M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 65.0K | 6.4M | 767.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -1.1M | 5.0M | 767.0K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -157.0K | -- | |
| Net Change In Cash | -239.0K | 2.5M | -2.7M | 0.00 | ||
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