| 1.01 Data as of 2:32pm ET |  -0.42 / -29.37%Today’s Change | 0.96 Today|||52-Week Range 5.65 | -49.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.2M | -7.9M | -6.7M | -5.4M | |
| Depreciation | 771.0K | 684.0K | 467.0K | 286.0K | ||
| Total Other Cash Flow | 710.0K | 915.0K | 827.0K | 192.0K | ||
| Funds From Operations | -8.7M | -6.3M | -5.4M | -4.4M | ||
| Funds From/For Other Operating Expenses | -455.0K | 815.0K | -826.0K | 316.0K | ||
| Net Cash Flow - Operating Activities | -8.2M | -7.1M | -4.6M | -4.8M | ||
| Investing | Increase In Investments | -22.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 8.3M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -133.0K | -189.0K | -149.0K | -47.0K | ||
| Net Cash Flow Investing | 8.2M | -189.0K | -149.0K | -47.0K | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 359.0K | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -71.0K | -11.0K | -36.0K | 0.00 | ||
| Net Proceeds Stock Sale | 7.1M | 1.9M | 3.2M | 1.2M | ||
| 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 | 70.0K | 330.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 7.1M | 2.2M | 3.2M | 1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0K | -113.0K | 22.0K | -5.0K | |
| Net Change In Cash | 7.0M | -5.1M | -1.6M | -3.2M | ||
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