| 22.29 Data as of Dec 11 |  -1.31 / -5.55%Today’s Change | 4.20 Today|||52-Week Range 29.73 | +379.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -45.1M | 15.1M | -22.8M | -20.8M | |
| Depreciation | 1.1M | 607.0K | 285.0K | 109.0K | ||
| Total Other Cash Flow | 2.7M | 1.4M | 2.5M | 1.5M | ||
| Funds From Operations | -41.3M | 17.1M | -20.0M | -19.2M | ||
| Funds From/For Other Operating Expenses | -27.6M | 27.8M | -74.0K | 2.4M | ||
| Net Cash Flow - Operating Activities | -13.7M | -10.7M | -19.9M | -21.6M | ||
| Investing | Increase In Investments | -50.3M | -54.7M | -48.1M | -56.7M | |
| Decrease In Investments | 59.8M | 53.5M | 54.0M | 30.9M | ||
| Capital Expenditures | -41.0K | 0.00 | -3.0K | -- | ||
| Fixed Asset Disposal | 0.00 | 128.0K | 0.00 | 252.0K | ||
| Net Cash Flow Investing | 9.4M | -1.1M | 6.0M | -25.5M | ||
| 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 | -762.0K | -353.0K | -78.0K | -32.0K | ||
| Net Proceeds Stock Sale | 1.9M | 823.0K | 14.0M | 98.2M | ||
| 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 | 1.2M | 470.0K | 13.9M | 98.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 73.0K | 20.0K | 13.0K | -1.0K | |
| Net Change In Cash | -3.1M | -11.3M | 27.0K | 51.0M | ||
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