| 6.11 Data as of May 21 |  +0.01 / +0.16%Today’s Change | 4.95 Today|||52-Week Range 8.65 | -17.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.6M | -1.3M | -1.2M | -1.7M | |
| Depreciation | 13.0K | 42.0K | 93.6K | 135.9K | ||
| Total Other Cash Flow | -4.5M | 207.0K | 83.7K | -135.9K | ||
| Funds From Operations | -1.9M | -1.0M | -1.0M | -1.7M | ||
| Funds From/For Other Operating Expenses | 596.7K | -273.0K | 281.9K | -235.9K | ||
| Net Cash Flow - Operating Activities | -2.5M | -735.0K | -1.3M | -- | ||
| Investing | Increase In Investments | -55.0K | -81.0K | -8.0K | -1.7M | |
| Capital Expenditures | 0.00 | -16.0K | -12.0K | -6.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 732.7K | ||
| Other Investing - Uses | 0.00 | -6.0K | -1.4M | -169.9K | ||
| Other Investing - Sources | 31.0K | 0.00 | 24.9K | 999.60 | ||
| Net Cash Flow Investing | -24.0K | -103.0K | -1.4M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 1.5M | 1.7M | 4.3M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | 1.5M | 1.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 12.0K | -3.0K | 5.0K | |
| Net Change In Cash | -2.5M | 642.0K | -936.3K | 0.00 | ||
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