| 0.20 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 3.00 | -81.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -61.5M | -27.1M | -1.7M | -5.8M | |
| Depreciation | 32.4K | 34.1K | 32.8K | 30.7K | ||
| Total Other Cash Flow | 60.1M | 25.8M | 672.6K | 4.7M | ||
| Funds From Operations | -1.3M | -1.2M | -983.9K | -1.1M | ||
| Funds From/For Other Operating Expenses | -290.7K | -735.9K | -669.9K | -1.0M | ||
| Net Cash Flow - Operating Activities | -1.1M | -513.7K | -314.0K | -90.5K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -95.3K | |
| Capital Expenditures | 0.00 | -7.5K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -179.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 0.00 | -186.5K | 0.00 | -95.3K | ||
| Financing | Short Term Borrowings | 1.0M | 192.0K | 75.0K | 160.2K | |
| 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 | 110.5K | 2.2K | 25.0K | 25.0K | ||
| 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 | 624.8K | 369.3K | 0.00 | ||
| Other Uses - Financing | 0.00 | 221.0K | 157.5K | 0.00 | ||
| Net Cash Flow - Financing | 1.2M | 598.1K | 311.9K | 185.2K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 104.2K | -102.2K | -2.2K | -520.00 | ||
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