| 1.39 Data as of 2:30pm ET |  -0.06 / -4.14%Today’s Change | 0.78 Today|||52-Week Range 27.74 | -92.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -76.5M | -14.1M | -61.4M | -93.4M | |
| Depreciation | 2.1M | 2.2M | 2.2M | 2.0M | ||
| Total Other Cash Flow | 11.2M | 12.2M | 10.1M | 57.1M | ||
| Funds From Operations | -63.2M | 312.0K | -49.1M | -34.3M | ||
| Funds From/For Other Operating Expenses | 17.7M | 49.5M | 22.9M | 2.9M | ||
| Net Cash Flow - Operating Activities | -80.9M | -49.2M | -72.0M | -37.2M | ||
| Investing | Increase In Investments | -29.3M | -128.7M | -35.8M | -13.2M | |
| Decrease In Investments | 79.2M | 117.9M | 45.0M | 45.3M | ||
| Capital Expenditures | -716.0K | -730.0K | -1.3M | -4.1M | ||
| Fixed Asset Disposal | 18.0K | 2.0K | 41.0K | 25.0K | ||
| Net Cash Flow Investing | 49.2M | -11.5M | 8.0M | 28.0M | ||
| Financing | Short Term Borrowings | 9.2M | -9.2M | 0.00 | 10.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 123.8M | 8.1M | 54.8M | 13.1M | ||
| Common Preferred Redeemed | -1.0K | 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 | 133.0M | -1.1M | 54.8M | 23.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 101.3M | -61.8M | -9.2M | 13.9M | ||
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