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| 32.70 Delayed Data As of 3:59pm ET |  -0.98 / -2.91%Today’s Change | 16.64 Today|||52-Week Range 43.30 | -8.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -20.8M | -37.9M | -92.5M | -164.4M | |
| Depreciation | 109.0K | 79.0K | 206.0K | 647.0K | ||
| Total Other Cash Flow | 1.5M | 7.2M | 16.5M | 37.9M | ||
| Funds From Operations | -19.2M | -30.6M | -75.7M | -125.9M | ||
| Funds From/For Other Operating Expenses | 2.4M | 1.1M | -9.3M | -4.5M | ||
| Net Cash Flow - Operating Activities | -21.6M | -31.8M | -66.4M | -121.4M | ||
| Investing | Increase In Investments | -56.7M | -211.6M | -335.4M | -269.5M | |
| Decrease In Investments | 30.9M | 86.1M | 248.3M | 419.2M | ||
| Capital Expenditures | -- | -618.0K | -180.0K | -2.1M | ||
| Fixed Asset Disposal | 252.0K | 12.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -25.5M | -126.1M | -87.3M | 147.6M | ||
| 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 | -32.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 98.2M | 111.7M | 203.9M | 14.5M | ||
| 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 | 247.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 292.0K | ||
| Net Cash Flow - Financing | 98.2M | 111.7M | 203.9M | 14.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0K | -1.0K | 3.0K | 7.0K | |
| Net Change In Cash | 51.0M | -46.2M | 50.1M | 40.7M | ||
