| 1.77 Data as of 4:00pm ET |  +0.05 / +2.91%Today’s Change | 0.62 Today|||52-Week Range 2.67 | +8.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -27.0M | -25.2M | -21.3M | -28.5M | |
| Depreciation | 1.7M | 1.5M | 1.2M | 991.7K | ||
| Total Other Cash Flow | 1.9M | 817.5K | -2.7M | 8.9M | ||
| Funds From Operations | -23.4M | -22.9M | -22.9M | -18.6M | ||
| Funds From/For Other Operating Expenses | 1.2M | 1.6M | -810.1K | 1.2M | ||
| Net Cash Flow - Operating Activities | -24.7M | -24.5M | -22.1M | -19.9M | ||
| Investing | Other Investing - Uses | -79.8K | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow Investing | 3.7M | -924.0K | -3.4M | -10.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 29.8M | 6.6M | 19.1M | 25.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -260.6K | -52.7K | -45.7K | -15.9K | |
| Net Change In Cash | 8.8M | -18.9M | -6.4M | -4.8M | ||
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