| 2.29 Data as of May 17 |  +0.151 / +7.06%Today’s Change | 0.91 Today|||52-Week Range 2.50 | +129.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.2M | -1.5M | -2.7M | -12.0M | |
| Depreciation | 1.1K | 1.4K | 4.6K | 25.4K | ||
| Total Other Cash Flow | 1.3M | 585.2K | 277.0K | 4.6M | ||
| Funds From Operations | -906.3K | -902.5K | -2.4M | -7.4M | ||
| Funds From/For Other Operating Expenses | -17.7K | -4.0K | -287.2K | -965.0K | ||
| Net Cash Flow - Operating Activities | -888.7K | -898.6K | -2.2M | -6.4M | ||
| Investing | Capital Expenditures | 0.00 | -7.4K | -2.7K | -103.3K | |
| Net Cash Flow Investing | 0.00 | -7.4K | -82.3K | -399.9K | ||
| Financing | Short Term Borrowings | -- | 75.0K | 350.0K | 0.00 | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -175.0K | ||
| Net Proceeds Stock Sale | 805.0K | 2.4M | 500.0K | 14.2M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 805.0K | 2.4M | 850.0K | 14.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -83.7K | 1.5M | -1.4M | 7.2M | ||
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