| 1.61 Data as of 11:15am ET |  -0.03 / -1.83%Today’s Change | 1.20 Today|||52-Week Range 2.95 | +21.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.8M | -26.4M | -4.0M | -22.4M | |
| Depreciation | 362.1K | 407.3K | 525.5K | 479.6K | ||
| Total Other Cash Flow | 9.3M | 20.6M | -15.4M | -4.9M | ||
| Funds From Operations | -3.1M | -5.4M | -18.8M | -26.8M | ||
| Funds From/For Other Operating Expenses | 1.1M | 518.7K | -1.9M | -6.1M | ||
| Net Cash Flow - Operating Activities | -4.2M | -5.9M | -16.9M | -20.6M | ||
| Investing | Increase In Investments | 0.00 | -459.4K | -5.5M | -5.2M | |
| Decrease In Investments | 1.0M | 0.00 | 434.8K | 8.3M | ||
| Capital Expenditures | -136.4K | -465.7K | -655.6K | -178.3K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.5M | ||
| Net Cash Flow Investing | 626.5K | -1.2M | -6.1M | 1.4M | ||
| 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 | 0.00 | -52.4K | ||
| Net Proceeds Stock Sale | 5.2M | 13.6M | 23.4M | 15.7M | ||
| 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 | -936.6K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 3.5M | 11.3M | 5.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 4.3M | 17.1M | 34.8M | 21.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -34.6K | 156.9K | 538.0K | |
| Net Change In Cash | 663.3K | 10.0M | 11.8M | 2.2M | ||
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