| 4.39 Data as of May 17 |  -0.04 / -0.90%Today’s Change | 2.55 Today|||52-Week Range 6.65 | -11.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -103.6M | -1.5M | -40.5M | -28.0M | |
| Depreciation | 4.9M | 4.6M | 4.4M | 4.3M | ||
| Total Other Cash Flow | 62.9M | 1.4M | 7.2M | 3.1M | ||
| Funds From Operations | -35.9M | 4.5M | -28.9M | -20.5M | ||
| Funds From/For Other Operating Expenses | 17.2M | -4.1M | 5.5M | -2.3M | ||
| Net Cash Flow - Operating Activities | -53.1M | 8.6M | -34.4M | -18.2M | ||
| Investing | Increase In Investments | -13.3M | -63.4M | -28.5M | 0.00 | |
| Decrease In Investments | 18.2M | 41.9M | 54.0M | 2.0M | ||
| Capital Expenditures | -1.2M | -9.2M | -496.0K | -452.0K | ||
| Fixed Asset Disposal | 16.4M | 29.0K | 0.00 | 425.0K | ||
| Net Cash Flow Investing | 20.1M | -30.6M | 25.1M | 2.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -6.1M | |
| Long Term Borrowings | 0.00 | 14.8M | -- | 0.00 | ||
| Long Term Debt Reduction | -4.1M | -9.6M | -5.6M | 0.00 | ||
| Net Proceeds Stock Sale | 24.6M | 17.0M | 16.1M | 35.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | 10.1M | ||
| Net Cash Flow - Financing | 20.4M | 22.3M | 10.6M | 19.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -12.6M | 221.0K | 1.2M | 2.8M | ||
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