| 0.35 Data as of Apr 12 |  0.00 / 0.00%Today’s Change | 0.25 Today|||52-Week Range 1.50 | -41.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2007 | 2008 | 2009 | 2010 | |||
| Operating Activities | Net Income / Starting Line | -78.4K | -108.7K | -110.9K | -2.3M | |
| Depreciation | 16.5K | 16.5K | -- | 16.2K | ||
| Funds From Operations | -61.8K | -92.1K | -94.4K | -3.7M | ||
| Funds From/For Other Operating Expenses | -44.9K | 17.2K | -12.3K | -2.9M | ||
| Net Cash Flow - Operating Activities | -16.9K | -109.3K | -82.1K | -745.1K | ||
| Investing | Increase In Investments | -- | -- | 0.00 | -143.8K | |
| Capital Expenditures | -- | -- | 0.00 | -284.2K | ||
| Other Investing - Sources | -- | -- | 0.00 | 143.8K | ||
| Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -284.2K | ||
| Financing | Short Term Borrowings | -8.1K | -8.6K | 0.00 | 0.00 | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | -9.2K | -7.7K | ||
| Net Proceeds Stock Sale | -- | -- | 0.00 | 656.2K | ||
| Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 23.9K | 121.5K | 143.8K | 0.00 | ||
| Other Uses - Financing | -- | -- | 36.5K | 0.00 | ||
| Net Cash Flow - Financing | 15.8K | 112.9K | 98.1K | 648.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.1K | 3.5K | 16.0K | -380.8K | ||
.
