| 5.51 Data as of May 21 |  +0.25 / +4.75%Today’s Change | 3.76 Today|||52-Week Range 7.44 | -14.31% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -16.5M | -21.6M | -36.2M | -11.2M | |
| Depreciation | 8.0M | 8.1M | 7.8M | 6.1M | ||
| Total Other Cash Flow | 3.5M | 3.7M | 14.8M | -16.4M | ||
| Funds From Operations | -5.1M | -9.8M | -13.6M | -17.5M | ||
| Funds From/For Other Operating Expenses | -10.7M | -4.3M | -464.0K | 11.2M | ||
| Net Cash Flow - Operating Activities | 5.6M | -5.5M | -13.2M | -28.6M | ||
| Investing | Capital Expenditures | -3.8M | -3.1M | -5.3M | -3.9M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.9M | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -3.1M | -9.4M | -3.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 674.0K | 2.8M | 251.0K | 4.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -1.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 674.0K | 1.7M | 251.0K | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 371.0K | -1.0M | 680.0K | 553.0K | |
| Net Change In Cash | 2.5M | -6.8M | -22.3M | -27.6M | ||
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