|
|
| 14.09 |  -0.35 / -2.42% |
Data as of 4:00pm ET | Day’s Change |
| 14.09 |  0.00 / 0.00% |
Volume: 1.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.3M | -17.5M | -17.6M | -12.5M | |
| Depreciation | 1.8M | 2.2M | 3.0M | 4.7M | ||
| Total Other Cash Flow | 163.0K | 3.3M | 5.0M | 6.2M | ||
| Funds From Operations | -404.0K | -12.0M | -9.7M | -5.2M | ||
| Funds From/For Other Operating Expenses | -555.0K | -1.2M | -2.5M | -4.0M | ||
| Net Cash Flow - Operating Activities | 151.0K | -10.8M | -7.2M | -1.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -14.1M | |
| Decrease In Investments | 75.0K | 50.0K | 2.7M | 2.6M | ||
| Capital Expenditures | -1.8M | -3.5M | -4.4M | -6.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -27.2M | ||
| Other Investing - Uses | -209.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 67.0K | 321.0K | -- | ||
| Net Cash Flow Investing | -1.9M | -3.4M | -1.4M | -45.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 7.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -7.0M | ||
| Net Proceeds Stock Sale | 240.0K | 11.9M | -1.8M | 58.1M | ||
| 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 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 240.0K | 11.9M | 5.2M | 51.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -110.0K | 49.0K | 262.0K | -419.0K | |
| Net Change In Cash | -1.5M | -2.3M | -3.4M | 4.9M | ||
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