| 5.30 Data as of May 17 |  +0.21 / +4.13%Today’s Change | 2.98 Today|||52-Week Range 7.44 | +0.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.1M | -15.2M | -14.5M | -39.4M | |
| Depreciation | 2.0K | 2.0K | 2.0K | 2.0K | ||
| Total Other Cash Flow | 1.1M | 415.4K | -4.4M | 4.4M | ||
| Funds From Operations | -7.1M | -14.8M | -18.9M | -35.1M | ||
| Funds From/For Other Operating Expenses | 1.4M | -3.3M | 2.3M | -4.0M | ||
| Net Cash Flow - Operating Activities | -8.5M | -11.5M | -21.2M | -31.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -20.0M | |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -28.0K | ||
| Other Investing - Uses | -282.2K | -701.5K | 0.00 | -1.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 132.6K | 0.00 | ||
| Net Cash Flow Investing | -282.2K | -701.5K | 132.6K | -21.8M | ||
| 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 | 15.7M | 7.2M | 34.8M | 55.9M | ||
| 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 | 468.1K | 2.1M | 3.8M | ||
| Net Cash Flow - Financing | 15.7M | 6.7M | 32.6M | 52.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 6.9M | -5.4M | 11.5M | -829.0K | ||
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