| 0.608 Data as of May 17 |  +0.028 / +4.83%Today’s Change | 0.49 Today|||52-Week Range 3.21 | -1.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.2M | -40.4M | -95.3M | -59.4M | |
| Depreciation | 18.5K | 17.3K | 80.0K | 331.0K | ||
| Total Other Cash Flow | 558.9K | 9.0M | 3.2M | 1.9M | ||
| Funds From Operations | -11.6M | -31.4M | -92.0M | -57.2M | ||
| Funds From/For Other Operating Expenses | 5.5M | -3.6M | -19.0M | 16.4M | ||
| Net Cash Flow - Operating Activities | -17.2M | -27.8M | -73.1M | -73.6M | ||
| Investing | Increase In Investments | 0.00 | -24.9M | -4.7M | -10.7M | |
| Decrease In Investments | 0.00 | 1.6M | 26.3M | 7.1M | ||
| Capital Expenditures | -3.9K | -21.6K | -1.3M | -207.0K | ||
| Fixed Asset Disposal | 400.00 | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 40.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 36.6K | -23.4M | 20.2M | -3.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 13.4M | 0.00 | 24.7M | 0.00 | ||
| Long Term Debt Reduction | -97.3K | 0.00 | 0.00 | -4.5M | ||
| Net Proceeds Stock Sale | 15.3K | 91.0M | 54.6M | 35.8M | ||
| Common Preferred Redeemed | 0.00 | -3.2M | 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 | 273.9K | 210.3K | 879.0K | 37.0K | ||
| Net Cash Flow - Financing | 13.0M | 87.5M | 78.4M | 31.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -165.0K | -- | -31.0K | |
| Net Change In Cash | -4.1M | 36.4M | 25.6M | -46.2M | ||
.
