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CONSOLIDATED STATEMENT OF CASH FLOWS (Dollars in Thousands) (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
CASH FLOWS FROM OPERATIONS
Net Income (Loss)	$ (111)	$ 47
(Increase) decrease in Other Receivables	6	0
(Increase) decrease in Prepaid Assets	6	(18)
(Increase) decrease in Deposits	0	(40)
(Increase) decrease in Other Assets	(37)	0
Increase (decrease) in Deferred Revenue	(2)	0
Increase (decrease) in Accrued Interest	11	0
Increase (decrease) in Accounts Payable	103	86
Non-cash Equity Compensation	27	0
CASH FLOW FROM OPERATIONS	2	75
CASH FLOW USED IN FINANCING
Proceeds (Repayment) of Borrowing	(12)	0
Dividends Paid	(165)	(162)
CASH FLOW USED IN FINANCING	(177)	(162)
Net Decrease in Cash	(175)	(88)
Cash, beginning of period	366	982
Cash, end of period	$ 191	$ 894

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