| 0.5604 Data as of 1:25pm ET |  -0.0286 / -4.86%Today’s Change | 0.36 Today|||52-Week Range 0.84 | -5.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.5M | -230.5M | -25.0M | -6.1M | |
| Depreciation | 132.1K | 4.2M | 13.5M | 10.8M | ||
| Total Other Cash Flow | 3.5M | 190.5M | 4.6M | -3.4M | ||
| Funds From Operations | -7.8M | -35.8M | -6.8M | 1.3M | ||
| Funds From/For Other Operating Expenses | -728.5K | -43.7M | 7.8M | 7.2M | ||
| Net Cash Flow - Operating Activities | -7.1M | 7.9M | -14.7M | -5.9M | ||
| Investing | Increase In Investments | -500.4K | 0.00 | 0.00 | -- | |
| Decrease In Investments | -- | 1.5M | 256.0K | 2.0M | ||
| Capital Expenditures | -232.5K | -39.2M | -7.2M | -3.6M | ||
| Fixed Asset Disposal | 1.2M | 0.00 | 0.00 | 2.4M | ||
| Other Investing - Uses | -225.5K | -56.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 43.0K | 465.0K | ||
| Net Cash Flow Investing | 191.6K | -37.8M | -6.9M | 1.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 31.0M | 5.0M | ||
| Long Term Debt Reduction | -- | 0.00 | -25.0M | -10.1M | ||
| Net Proceeds Stock Sale | 13.9K | 55.2M | 177.0K | 3.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 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 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 13.9K | 55.2M | 6.2M | -5.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0K | 0.00 | 45.0K | -17.0K | |
| Net Change In Cash | -6.9M | 25.3M | -15.3M | -9.8M | ||
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