| 0.0516 Data as of 3:19pm ET |  -0.0054 / -9.47%Today’s Change | 0.04 Today|||52-Week Range 0.44 | -17.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -50.4K | -1.3M | -10.2M | -3.1M | |
| Depreciation | 0.00 | 141.1K | 157.7K | 164.5K | ||
| Total Other Cash Flow | 5.0K | 170.6K | 7.2M | 1.5M | ||
| Funds From Operations | -45.4K | -985.4K | -2.9M | -1.4M | ||
| Funds From/For Other Operating Expenses | -26.8K | 43.7K | -415.2K | -320.0K | ||
| Net Cash Flow - Operating Activities | -18.7K | -1.0M | -2.4M | -1.0M | ||
| Investing | Capital Expenditures | 0.00 | -84.2K | -85.4K | -16.7K | |
| Net Cash Flow Investing | 0.00 | -188.3K | -270.8K | -132.9K | ||
| Financing | Short Term Borrowings | 0.00 | 944.2K | 18.7K | 139.8K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -21.2K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 50.0K | 910.0K | 2.1M | 1.1M | ||
| 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 | 337.00 | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 400.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 49.9K | 1.8M | 2.1M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 31.3K | 615.7K | -609.9K | 45.6K | ||
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