|
|
| 6.31 Data as of Apr 17 |  +0.01 / +0.16%Today’s Change | 1.65 Today|||52-Week Range 8.44 | +34.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -13.9M | -22.5M | -19.7M | -46.2M | |
| Depreciation | 194.0K | 133.0K | 106.0K | 138.0K | ||
| Total Other Cash Flow | -8.0M | 2.2M | -1.1M | 14.3M | ||
| Funds From Operations | -21.6M | -20.2M | -20.7M | -31.8M | ||
| Funds From/For Other Operating Expenses | 433.0K | 490.0K | 451.0K | 6.1M | ||
| Net Cash Flow - Operating Activities | -22.1M | -20.7M | -21.2M | -37.8M | ||
| Investing | Increase In Investments | -39.9M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 13.6M | 25.8M | 500.0K | 0.00 | ||
| Capital Expenditures | -128.0K | -110.0K | -23.0K | -973.0K | ||
| Other Investing - Sources | 4.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -22.5M | 25.7M | 477.0K | -973.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -12.0K | -11.0K | |
| Long Term Borrowings | 5.9M | 0.00 | 0.00 | 4.7M | ||
| Long Term Debt Reduction | -15.0M | -769.0K | -2.5M | -3.2M | ||
| Net Proceeds Stock Sale | 77.2M | 409.0K | 40.1M | 125.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -455.0K | 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 | 50.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 68.2M | -410.0K | 37.2M | 1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 204.0K | |
| Net Change In Cash | 23.7M | 4.6M | 16.5M | -37.1M | ||
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