| 2.38 Data as of May 24 |  +0.02 / +0.85%Today’s Change | 1.99 Today|||52-Week Range 4.00 | +7.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -20.3M | -8.5M | -16.6M | -30.9M | |
| Depreciation | 6.1M | 8.3M | 11.5M | 12.4M | ||
| Total Other Cash Flow | 6.4M | 10.7M | 10.2M | 8.0M | ||
| Funds From Operations | -7.7M | 10.5M | 5.1M | -10.5M | ||
| Funds From/For Other Operating Expenses | 973.0K | 26.9M | 5.6M | 1.4M | ||
| Net Cash Flow - Operating Activities | -8.7M | -16.4M | -490.0K | -11.9M | ||
| Investing | Increase In Investments | -37.1M | -49.1M | -52.6M | -20.6M | |
| Decrease In Investments | 28.0M | 72.3M | 6.0M | 40.3M | ||
| Capital Expenditures | -10.8M | -7.0M | -10.7M | -2.9M | ||
| Fixed Asset Disposal | 0.00 | 15.0K | 8.5M | 0.00 | ||
| Net Assets From Acquisitions | -1.3M | -20.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -735.0K | -45.0K | 0.00 | ||
| Other Investing - Sources | 193.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -21.1M | -5.2M | -48.8M | 16.7M | ||
| 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 | -6.1M | -8.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 47.0M | 70.3M | 2.6M | 1.3M | ||
| 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 | 959.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 40.0M | 62.2M | 2.6M | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -371.0K | -79.0K | 85.0K | 165.0K | |
| Net Change In Cash | 10.3M | 40.7M | -46.7M | 6.1M | ||
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