| 0.0009 Data as of 1:10pm ET |  -0.0003 / -25.00%Today’s Change | 0.00 Today|||52-Week Range 0.16 | -91.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -592.4K | -927.2K | -833.1K | -708.6K | |
| Depreciation | 3.6K | 0.00 | 0.00 | 0.00 | ||
| Total Other Cash Flow | 213.7K | 558.2K | 404.6K | 225.7K | ||
| Funds From Operations | -375.2K | -369.0K | -428.5K | -482.9K | ||
| Funds From/For Other Operating Expenses | -244.4K | -66.7K | -193.3K | -187.2K | ||
| Net Cash Flow - Operating Activities | -130.9K | -302.3K | -235.2K | -295.7K | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing | Short Term Borrowings | 126.7K | 304.8K | 236.2K | 174.5K | |
| 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 | 0.00 | 0.00 | 0.00 | 50.0K | ||
| 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 | 111.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 126.7K | 304.8K | 236.2K | 335.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -4.2K | 2.6K | 1.0K | 39.8K | ||
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