| 22.97 |  -0.14 / -0.61% |
Data as of 4:00pm ET | Day’s Change |
| 22.97 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.6M | -19.0M | -11.8M | 1.5M | |
| Depreciation | 5.0M | 4.9M | 3.9M | 4.3M | ||
| Total Other Cash Flow | 11.1M | 2.2M | 7.9M | 986.0K | ||
| Funds From Operations | -14.8M | -10.9M | 1.1M | 15.4M | ||
| Funds From/For Other Operating Expenses | 3.5M | -3.6M | -497.0K | 11.7M | ||
| Net Cash Flow - Operating Activities | -18.3M | -7.4M | 1.6M | 3.6M | ||
| Investing | Increase In Investments | -60.2M | -11.9M | -8.0M | -24.5M | |
| Decrease In Investments | 36.8M | 24.2M | 7.0M | 8.8M | ||
| Capital Expenditures | -3.8M | -1.8M | -1.8M | -1.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 456.0K | 0.00 | ||
| Other Investing - Uses | -- | -1.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 313.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -26.8M | 8.8M | -2.4M | -17.5M | ||
| 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 | 46.9M | 979.0K | 1.4M | 14.7M | ||
| Common Preferred Redeemed | -711.0K | 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 | 46.2M | 979.0K | 1.4M | 14.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | 568.0K | 447.0K | -675.0K | |
| Net Change In Cash | 1.1M | 2.4M | 596.0K | 834.0K | ||
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