| 1.55 Data as of May 14 |  0.00 / 0.00%Today’s Change | 1.25 Today|||52-Week Range 4.00 | +19.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2005 | 2006 | 2007 | 2008 | |||
| Operating Activities | Net Income / Starting Line | -15.1M | -29.2M | -30.5M | -49.8M | |
| Depreciation | 2.8M | 3.8M | 3.8M | 3.9M | ||
| Total Other Cash Flow | 250.0K | 2.9M | 4.7M | 17.4M | ||
| Funds From Operations | -12.0M | -22.6M | -22.0M | -28.4M | ||
| Funds From/For Other Operating Expenses | -4.8M | 28.0M | 6.0M | -11.1M | ||
| Net Cash Flow - Operating Activities | -7.2M | -50.6M | -27.9M | -17.4M | ||
| Investing | Increase In Investments | -16.7M | -31.6M | -17.7M | -11.7M | |
| Decrease In Investments | 10.6M | 27.4M | 22.5M | 9.5M | ||
| Capital Expenditures | -3.1M | -3.1M | -3.1M | -1.9M | ||
| Net Assets From Acquisitions | -5.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -15.1M | -7.3M | 1.7M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 2.5M | 7.5M | 5.0M | ||
| Long Term Debt Reduction | 0.00 | -2.5M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.8M | 29.7M | 33.7M | 366.0K | ||
| 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 | 1.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 169.0K | 29.7M | 41.2M | 5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -22.2M | -28.3M | 14.9M | -16.1M | ||
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