| 3.32 Data as of May 17 |  +0.02 / +0.61%Today’s Change | 2.07 Today|||52-Week Range 4.05 | +26.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.0M | -26.7M | -60.6M | -59.7M | |
| Depreciation | 260.8K | 205.0K | 437.8K | 699.7K | ||
| Total Other Cash Flow | 3.1M | 2.7M | 3.8M | 5.1M | ||
| Funds From Operations | -18.6M | -23.7M | -56.4M | -54.0M | ||
| Funds From/For Other Operating Expenses | 1.7M | 57.0K | 115.3K | 3.7M | ||
| Net Cash Flow - Operating Activities | -20.3M | -23.8M | -56.5M | -57.7M | ||
| Investing | Increase In Investments | 0.00 | -200.0K | -1.7M | -103.7K | |
| Decrease In Investments | 388.1K | 66.9K | 0.00 | 0.00 | ||
| Capital Expenditures | -33.0K | -213.4K | -1.8M | -813.0K | ||
| Fixed Asset Disposal | 2.3K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 357.4K | -346.5K | -3.5M | -916.7K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 29.6M | ||
| Long Term Debt Reduction | -25.7K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 10.2M | 31.6M | 100.2M | 19.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 580.9K | 0.00 | ||
| Other Uses - Financing | 186.3K | 212.7K | 5.7K | 0.00 | ||
| Net Cash Flow - Financing | 10.0M | 31.4M | 100.8M | 48.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -9.9M | 7.3M | 40.8M | -9.8M | ||
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