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06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011
Net Income 6.10K -192.50K -426.30K -490.50K -563.30K
Total Depreciation and Amortization 4.80K 7.80K 26.20K 38.90K 45.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.30K -89.10K 44.20K 113.60K 69.10K
Change in Net Operating Assets -88.20K -153.00K -63.50K -8.70K 118.20K
Cash from Operations -163.40K -426.80K -419.50K -346.80K -330.50K
Capital Expenditure -10.00K 0.00 0.00 -2.30K --
Sale of Property, Plant, and Equipment 3.40K 3.40K 5.30K -12.80K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 0.00 166.50K
Other Investing Activities -88.40K 78.00K -7.40K 0.00 -900.00
Cash from Investing -95.00K 81.30K -2.10K -15.20K 165.60K
Total Debt Issued -13.50K 0.00 0.00 0.00 13.50K
Total Debt Repaid -36.30K -4.20K -113.50K -127.70K -72.20K
Issuance of Common Stock 515.30K 436.30K 588.20K 507.00K 226.70K
Repurchase of Common Stock -7.50K -7.50K -7.50K -7.50K --
Issuance of Preferred Stock 0.00 0.00 0.00 0.00 14.00K
Repurchase of Preferred Stock -10.00K -10.00K -14.00K -14.00K -14.00K
Total Dividends Paid -- -- -- -- --
Other Financing Activities 600.00 600.00 -- -- --
Cash from Financing 448.60K 415.20K 453.20K 357.80K 168.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 190.30K 69.80K 31.70K -4.20K 3.10K
Weiss Ratings