| 23.46 |  -0.24 / -1.01% |
Data as of 4:00pm ET | Day’s Change |
| 23.46 |  +0.0047 / +0.02% |
Volume: 2.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.0M | -27.2M | -49.0M | -52.9M | |
| Depreciation | 1.5M | 1.4M | 1.7M | 2.8M | ||
| Total Other Cash Flow | 1.1M | 8.5M | 6.1M | 2.3M | ||
| Funds From Operations | -9.4M | -17.2M | -41.2M | -44.9M | ||
| Funds From/For Other Operating Expenses | -4.1M | -6.1M | -8.1M | -11.5M | ||
| Net Cash Flow - Operating Activities | -5.3M | -11.1M | -33.1M | -33.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -10.5M | |
| Capital Expenditures | -449.0K | -629.0K | -3.1M | -9.7M | ||
| Other Investing - Uses | 0.00 | -150.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 850.0K | 0.00 | 0.00 | 250.0K | ||
| Net Cash Flow Investing | -175.0K | -1.6M | -4.3M | -22.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 25.0M | 0.00 | ||
| Long Term Debt Reduction | -275.0K | -2.1M | -31.8M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 23.9M | 57.9M | 9.4M | ||
| Common Preferred Redeemed | 0.00 | -1.8M | -21.9M | 0.00 | ||
| Common Dividends | 0.00 | -96.0K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -96.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 88.6M | 0.00 | ||
| Other Uses - Financing | 14.0K | 0.00 | 944.0K | 0.00 | ||
| Net Cash Flow - Financing | -289.0K | 19.8M | 116.8M | 9.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.8M | 7.2M | 79.4M | -46.0M | ||
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