| 0.95 Data as of May 17 |  -0.20 / -17.39%Today’s Change | 0.95 Today|||52-Week Range 4.60 | -60.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -304.3K | -976.2K | -3.4M | -- | |
| Depreciation | 51.8K | 50.6K | 39.9K | -- | ||
| Total Other Cash Flow | 291.3K | -181.9K | 1.9M | -- | ||
| Funds From Operations | 38.8K | -1.1M | -1.5M | -- | ||
| Funds From/For Other Operating Expenses | 35.7K | 231.3K | 22.1K | -- | ||
| Net Cash Flow - Operating Activities | 3.2K | -1.3M | -1.5M | -3.1M | ||
| Investing | Capital Expenditures | -100.2K | -998.41 | -16.8K | -22.5K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 1.6K | -- | ||
| Other Investing - Sources | 1.7M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -3.0M | -2.7M | -3.3M | -8.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 750.7K | 0.00 | -2.3K | -- | ||
| 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 | 750.7K | 0.00 | -2.3K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.2M | -4.0M | -4.8M | -11.8M | ||
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