| 2.57 Real-Time Quote |  -0.05 / -1.91%Today’s Change | 2.25 Today|||52-Week Range 14.08 | -68.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -44.1M | -58.8M | 30.6M | -114.4M | |
| Depreciation | 1.3M | 1.4M | 1.7M | 2.5M | ||
| Total Other Cash Flow | 3.8M | 5.2M | 10.4M | 10.9M | ||
| Funds From Operations | -39.0M | -52.2M | 42.7M | -101.0M | ||
| Funds From/For Other Operating Expenses | -29.1M | -403.0K | 16.2M | 4.7M | ||
| Net Cash Flow - Operating Activities | -10.0M | -51.8M | 26.5M | -105.7M | ||
| Investing | Net Cash Flow Investing | 3.4M | -90.5M | -144.1M | 135.2M | |
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 31.0M | 142.8M | 115.4M | 3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -26.0K | |
| Net Change In Cash | 24.5M | 501.0K | -2.3M | 32.7M | ||
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