| 6.78 |  -0.14 / -2.02% |
Data as of 4:00pm ET | Day’s Change |
| 6.80 |  +0.02 / +0.29% |
Volume: 11.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -59.3M | -249.8M | -69.3M | -179.5M | |
| Depreciation | 581.8K | 63.1K | 76.2K | 449.8K | ||
| Total Other Cash Flow | 33.0M | 215.2M | 27.8M | 40.2M | ||
| Funds From Operations | -25.7M | -36.3M | -44.0M | -124.5M | ||
| Funds From/For Other Operating Expenses | 2.3M | -2.4M | -4.4M | -1.9M | ||
| Net Cash Flow - Operating Activities | -28.0M | -33.9M | -39.6M | -122.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.7M | -1.7M | |
| Capital Expenditures | -126.0K | -23.0K | -399.1K | -550.0K | ||
| Fixed Asset Disposal | 699.8K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -12.2M | ||
| Net Cash Flow Investing | 573.8K | -23.0K | -2.1M | -14.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 5.6M | 0.00 | 0.00 | 244.5M | ||
| Long Term Debt Reduction | -2.0M | -12.0K | -2.0K | -20.0K | ||
| Net Proceeds Stock Sale | 62.2M | 12.6M | 122.8M | 25.0M | ||
| 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 | 543.6K | 4.2M | 11.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 65.8M | 13.1M | 127.0M | 280.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -316.9K | -- | -- | -- | |
| Net Change In Cash | 38.3M | -20.8M | 85.4M | 143.9M | ||
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