| 2.46 Data as of 1:42pm ET |  -0.084 / -3.30%Today’s Change | 2.02 Today|||52-Week Range 5.04 | +14.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.9M | -22.3M | -19.9M | -18.0M | |
| Depreciation | 2.7M | 1.9M | 1.3M | 1.1M | ||
| Total Other Cash Flow | 1.2M | 4.3M | 390.0K | -433.0K | ||
| Funds From Operations | -18.0M | -16.1M | -18.2M | -17.3M | ||
| Funds From/For Other Operating Expenses | 5.6M | -902.0K | -3.6M | 3.2M | ||
| Net Cash Flow - Operating Activities | -23.6M | -15.2M | -14.6M | -20.6M | ||
| Investing | Decrease In Investments | 2.0M | 2.6M | 0.00 | 0.00 | |
| Capital Expenditures | -768.0K | -953.0K | -604.0K | -253.0K | ||
| Fixed Asset Disposal | 0.00 | 13.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -18.0M | ||
| Other Investing - Sources | 6.0K | 8.0K | 0.00 | -- | ||
| Net Cash Flow Investing | 1.2M | 1.7M | -604.0K | -31.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 445.0K | 6.0K | 1.5M | 6.7M | ||
| Long Term Debt Reduction | -941.0K | -620.0K | -1.7M | -2.0K | ||
| Net Proceeds Stock Sale | 12.8M | 692.0K | 57.8M | 0.00 | ||
| 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 | 62.0K | 0.00 | 0.00 | 11.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 530.0K | 0.00 | ||
| Net Cash Flow - Financing | 12.4M | 78.0K | 57.1M | 18.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -112.0K | |
| Net Change In Cash | -10.0M | -13.4M | 41.8M | -34.0M | ||
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