| 7.98 Data as of May 17 |  -0.02 / -0.25%Today’s Change | 5.44 Today|||52-Week Range 13.50 | -11.53% 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 | -26.6M | -22.1M | -15.5M | -21.3M | |
| Depreciation | 2.6M | 2.5M | 2.5M | 2.2M | ||
| Total Other Cash Flow | 6.4M | 22.9M | -3.9M | -4.2M | ||
| Funds From Operations | -17.6M | 3.3M | -16.9M | -18.2M | ||
| Funds From/For Other Operating Expenses | 4.6M | 15.6M | -16.4M | -9.2M | ||
| Net Cash Flow - Operating Activities | -22.3M | -12.2M | -523.0K | -9.0M | ||
| Investing | Capital Expenditures | -274.0K | -362.0K | -399.0K | -742.0K | |
| Fixed Asset Disposal | -- | -- | -- | 30.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -425.0K | ||
| Other Investing - Sources | 50.0K | -13.0K | -357.0K | 320.0K | ||
| Net Cash Flow Investing | -224.0K | -375.0K | -755.0K | -817.0K | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -5.3M | -17.6M | -344.0K | -357.0K | ||
| Net Proceeds Stock Sale | 57.7M | 86.3M | 23.0M | 560.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 52.5M | 68.7M | 22.7M | 203.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 577.0K | -516.0K | 540.0K | -30.0K | |
| Net Change In Cash | 30.0M | 56.1M | 21.4M | -9.7M | ||
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