| 2.72 Data as of May 17 |  -0.0094 / -0.34%Today’s Change | 2.66 Today|||52-Week Range 6.15 | -26.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.2M | -98.5M | -33.8M | -- | |
| Depreciation | 7.4M | 6.8M | 7.2M | -- | ||
| Total Other Cash Flow | 4.5M | 67.0M | 5.4M | -- | ||
| Funds From Operations | 4.6M | -24.7M | -21.2M | -52.9M | ||
| Funds From/For Other Operating Expenses | 20.1M | -2.3M | -3.2M | -- | ||
| Net Cash Flow - Operating Activities | -15.5M | -22.4M | -18.0M | -- | ||
| Investing | Increase In Investments | -17.3M | -9.4M | 0.00 | -- | |
| Decrease In Investments | 44.3M | 24.3M | 16.9M | -- | ||
| Capital Expenditures | -7.2M | -5.0M | -3.3M | -- | ||
| Fixed Asset Disposal | 759.0K | 7.0K | 149.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -24.6M | -- | ||
| Other Investing - Uses | 0.00 | -3.3M | -4.9M | -- | ||
| Other Investing - Sources | 0.00 | 8.1M | 3.4M | -- | ||
| Net Cash Flow Investing | 20.5M | 14.5M | -12.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 30.0M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -3.0M | -- | ||
| Net Proceeds Stock Sale | 372.0K | 114.0K | 9.0K | -- | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 372.0K | 114.0K | 27.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.4M | -7.8M | -3.5M | 0.00 | ||
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