
0.0001 Delayed Data As of May 04 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
Operating Activities | Net Income / Starting Line | -520.3K | -160.9K | -92.4K | -98.2K | |
Depreciation | 5.4K | 105.1K | 77.4K | 97.0K | ||
Funds From Operations | -514.8K | -55.8K | -15.0K | -1.2K | ||
Funds From/For Other Operating Expenses | -364.9K | -45.0K | -- | -- | ||
Net Cash Flow - Operating Activities | -149.9K | -10.8K | -15.0K | -1.2K | ||
Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Financing | Short Term Borrowings | 148.2K | 18.0K | 45.0K | -- | |
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 | 0.00 | 0.00 | 0.00 | -- | |
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 | 148.3K | 18.0K | 45.1K | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -1.7K | 7.2K | 30.1K | -1.2K |