
0.075 Delayed Data As of May 11 | ![]() Today’s Change | 0.05 Today|||52-Week Range 0.37 | -56.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
Operating Activities | Net Income / Starting Line | -360.6K | -603.9K | -214.9K | -524.4K | |
Depreciation | 0.00 | 196.7K | -- | -- | ||
Total Other Cash Flow | 0.00 | 0.00 | -64.2K | 266.1K | ||
Funds From Operations | -360.6K | -407.2K | -279.1K | -258.3K | ||
Funds From/For Other Operating Expenses | -132.7K | -62.4K | -254.0K | -260.9K | ||
Net Cash Flow - Operating Activities | -227.9K | -344.8K | -25.1K | 2.6K | ||
Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Financing | Short Term Borrowings | 212.6K | 322.5K | 25.0K | 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 | 1.5K | 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 | 214.1K | 322.5K | 25.0K | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
Net Change In Cash | -13.8K | -22.3K | -100.00 | 2.6K |