| 1.53 Data as of 3:59pm ET |  -0.03 / -1.92%Today’s Change | 1.27 Today|||52-Week Range 2.42 | -21.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.1M | -1.6M | -3.0M | -3.5M | |
| Depreciation | 416.0K | 374.0K | 364.0K | 159.0K | ||
| Total Other Cash Flow | 3.2M | 343.0K | 1.0M | 1.4M | ||
| Funds From Operations | -1.6M | -888.0K | -1.5M | -1.9M | ||
| Funds From/For Other Operating Expenses | 105.0K | 601.0K | -34.0K | 491.0K | ||
| Net Cash Flow - Operating Activities | -1.7M | -1.5M | -1.4M | -2.4M | ||
| Investing | Capital Expenditures | -573.0K | -264.0K | -266.0K | -76.0K | |
| Net Cash Flow Investing | -573.0K | -264.0K | -266.0K | -76.0K | ||
| 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 | 730.0K | 1.9M | 462.0K | 172.0K | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 730.0K | 1.9M | 462.0K | 172.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -255.0K | 37.0K | 95.0K | -110.0K | |
| Net Change In Cash | -1.5M | 173.0K | -1.2M | -2.3M | ||
.
