| 0.39 Data as of Jun 18 |  +0.018 / +4.84%Today’s Change | 0.08 Today|||52-Week Range 0.40 | +94.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -25.6K | -214.9K | -1.4M | -1.7M | |
| Depreciation | 0.00 | 0.00 | 11.3K | 31.7K | ||
| Total Other Cash Flow | 0.00 | 0.00 | 664.7K | 972.5K | ||
| Funds From Operations | -25.6K | -214.9K | -690.2K | -709.5K | ||
| Funds From/For Other Operating Expenses | -1.1K | 4.4K | -10.5K | -396.00 | ||
| Net Cash Flow - Operating Activities | -24.4K | -219.3K | -679.7K | -709.1K | ||
| Investing | Capital Expenditures | -10.0K | 0.00 | -69.1K | -41.4K | |
| Other Investing - Sources | 0.00 | 157.2K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.0K | 157.2K | -69.1K | -41.4K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -142.2K | 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 | 73.8K | 0.00 | 921.2K | 722.9K | ||
| 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 | 105.6K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 73.8K | 105.6K | 779.0K | 722.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 39.4K | 43.5K | 30.3K | -27.6K | ||
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