| 1.31 Data as of May 15 |  0.00 / 0.00%Today’s Change | 0.84 Today|||52-Week Range 1.52 | +31.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -71.6K | -41.1K | -24.7K | -4.4M | |
| Depreciation | 0.00 | 0.00 | 0.00 | 24.7K | ||
| Total Other Cash Flow | 0.00 | 0.00 | 0.00 | 380.4K | ||
| Funds From Operations | -71.6K | -41.1K | -24.7K | -4.0M | ||
| Funds From/For Other Operating Expenses | -59.3K | -40.5K | -24.4K | 169.0K | ||
| Net Cash Flow - Operating Activities | -12.3K | -630.00 | -300.00 | -- | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -- | -- |
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 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 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 134.9K | |
| Net Change In Cash | -12.3K | -630.00 | -300.00 | 0.00 | ||
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