| 0.545 Data as of 2:02pm ET |  -0.005 / -0.91%Today’s Change | 0.32 Today|||52-Week Range 2.53 | -50.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.9M | -5.6M | -15.2M | -15.2M | |
| Depreciation | 169.0K | 85.0K | 32.0K | 17.0K | ||
| Total Other Cash Flow | 1.5M | -376.0K | 2.1M | 4.0M | ||
| Funds From Operations | -4.2M | -5.9M | -13.0M | -11.2M | ||
| Funds From/For Other Operating Expenses | 1.2M | -1.2M | 1.4M | -13.0M | ||
| Net Cash Flow - Operating Activities | -5.4M | -4.7M | -14.5M | 1.8M | ||
| Investing | Capital Expenditures | -7.0K | -28.0K | -236.0K | -1.2M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 2.0K | 0.00 | ||
| Other Investing - Sources | 9.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 2.0K | -28.0K | -234.0K | -1.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.0M | 5.0M | 16.5M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -435.0K | -7.6M | -393.0K | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 0.00 | 12.4M | ||
| 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 | 8.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 4.0M | 4.6M | 16.9M | 12.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.4M | -120.0K | 2.2M | 12.7M | ||
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