| 0.014 Data as of May 20 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.03 | +33.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2007 | 2008 | 2009 | 2010 | |||
| Operating Activities | Net Income / Starting Line | -12.9M | -23.6M | -19.1M | -22.7M | |
| Depreciation | 144.4K | 1.3M | 1.8M | 2.1M | ||
| Total Other Cash Flow | 971.2K | 2.9M | 853.6K | 834.8K | ||
| Funds From Operations | -11.8M | -19.4M | -16.4M | -19.7M | ||
| Funds From/For Other Operating Expenses | -520.6K | -5.5M | 4.2M | -4.1M | ||
| Net Cash Flow - Operating Activities | -11.3M | -13.9M | -20.6M | -15.6M | ||
| Investing | Capital Expenditures | -6.7M | -17.3M | -3.2M | -29.8M | |
| Fixed Asset Disposal | 4.1K | 0.00 | 0.00 | 9.4K | ||
| Other Investing - Uses | -200.0K | 0.00 | -7.5K | -3.7M | ||
| Other Investing - Sources | 0.00 | 169.3K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.9M | -17.1M | -3.2M | -33.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 3.6M | 1.0M | 22.2M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -159.8K | -658.2K | ||
| Net Proceeds Stock Sale | 43.4M | 11.4M | 32.6M | 18.3M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.5M | 2.3M | ||
| Net Cash Flow - Financing | 43.4M | 14.9M | 32.0M | 37.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 25.2M | -16.1M | 8.2M | -11.7M | ||
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