| 0.96 Data as of May 15 |  0.00 / 0.00%Today’s Change | 0.51 Today|||52-Week Range 1.48 | -20.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -206.0K | -284.1K | -445.6K | -519.2K | |
| Depreciation | 1.1K | 1.1K | 1.1K | 1.1K | ||
| Total Other Cash Flow | -25.5K | 10.5K | 156.1K | 214.6K | ||
| Funds From Operations | -230.3K | -272.4K | -288.4K | -303.5K | ||
| Funds From/For Other Operating Expenses | -63.6K | -7.3K | -51.4K | -221.0K | ||
| Net Cash Flow - Operating Activities | -166.8K | -265.1K | -237.0K | -- | ||
| Investing | Capital Expenditures | -1.5K | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow Investing | -1.5K | 0.00 | 0.00 | -- | ||
| Financing | Short Term Borrowings | -40.0K | 234.00 | 2.5K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -23.0K | ||
| Net Proceeds Stock Sale | 145.0K | 147.5K | 220.0K | 102.9K | ||
| 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 | -34.9K | -24.2K | -16.1K | 0.00 | ||
| Other Sources - Financing | 26.3K | 0.00 | 25.0K | 31.5K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 25.0K | ||
| Net Cash Flow - Financing | 96.3K | 123.5K | 231.4K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -72.0K | -141.6K | -5.6K | 0.00 | ||
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