| 1.86 Data as of 10:27am ET |  +0.0225 / +1.22%Today’s Change | 0.70 Today|||52-Week Range 2.17 | +145.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -25.8M | -37.3M | -50.5M | -31.7M | |
| Depreciation | 69.4K | 75.6K | 116.5K | 127.4K | ||
| Total Other Cash Flow | -2.7M | 2.0M | 2.6M | 1.9M | ||
| Funds From Operations | -28.4M | -35.3M | -47.7M | -29.8M | ||
| Funds From/For Other Operating Expenses | 2.0M | -3.0M | 352.6K | 9.6M | ||
| Net Cash Flow - Operating Activities | -30.4M | -32.3M | -48.0M | -39.4M | ||
| Investing | Increase In Investments | -- | 0.00 | -65.6M | 0.00 | |
| Decrease In Investments | 14.6M | 11.5M | 61.1M | 4.5M | ||
| Capital Expenditures | -14.0K | -151.8K | -227.5K | -25.3K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 12.2K | ||
| Other Investing - Uses | 0.00 | 0.00 | -172.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 38.9K | 0.00 | 38.3K | ||
| Net Cash Flow Investing | 14.6M | 11.3M | -4.7M | 4.5M | ||
| Financing | Short Term Borrowings | 4.2M | -11.5M | 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 | 0.00 | -- | |
| Net Proceeds Stock Sale | 12.4M | 57.7M | 46.2M | 7.2K | ||
| 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 | 73.8K | 22.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 16.6M | 46.2M | 46.3M | 22.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 762.1K | 25.3M | -6.5M | -12.7M | ||
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