| 1.15 Data as of May 21 |  0.00 / 0.00%Today’s Change | 1.01 Today|||52-Week Range 3.65 | -6.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -47.5M | -46.2M | -51.6M | -27.7M | |
| Depreciation | 137.3K | 168.0K | 148.2K | 258.9K | ||
| Total Other Cash Flow | 30.5M | 3.2M | 1.8M | 5.4M | ||
| Funds From Operations | -16.9M | -42.9M | -49.7M | -21.4M | ||
| Funds From/For Other Operating Expenses | 1.6M | -2.8M | -1.8M | 3.9M | ||
| Net Cash Flow - Operating Activities | -18.4M | -40.1M | -47.9M | -25.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -8.0K | |
| Decrease In Investments | 3.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -165.7K | -63.4K | -719.9K | -611.2K | ||
| Fixed Asset Disposal | 0.00 | 3.1K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 2.9M | -60.4K | -719.9K | -619.2K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -1.2M | 0.00 | ||
| Net Proceeds Stock Sale | 11.4M | 48.5M | 68.9M | 3.5M | ||
| 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 | 24.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.4M | 0.00 | 0.00 | 658.00 | ||
| Net Cash Flow - Financing | 33.7M | 48.5M | 67.7M | 3.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 18.1M | 8.3M | 19.1M | -22.4M | ||
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