| 1.04 |  +0.05 / +5.05% |
Data as of 4:00pm ET | Day’s Change |
| 1.07 | +0.03 / +2.88% |
Volume: 23.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -15.2M | -18.8M | -23.2M | -26.6M | |
| Depreciation | 109.7K | 173.0K | 176.9K | 289.0K | ||
| Total Other Cash Flow | -900.2K | 1.1M | 1.3M | 5.4M | ||
| Funds From Operations | -16.0M | -17.5M | -21.7M | -20.9M | ||
| Funds From/For Other Operating Expenses | -15.1M | -4.2M | 1.0M | 1.5M | ||
| Net Cash Flow - Operating Activities | -930.3K | -13.4M | -22.7M | -22.3M | ||
| Investing | Increase In Investments | -8.5M | -11.8M | -10.9M | -16.2M | |
| Decrease In Investments | 6.9M | 17.1M | 395.6K | 18.5M | ||
| Capital Expenditures | -136.2K | -6.7K | -573.4K | -613.4K | ||
| Net Cash Flow Investing | -1.7M | 5.2M | -11.1M | 1.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 144.4K | 4.8M | ||
| Long Term Debt Reduction | -234.7K | -108.3K | -142.4K | -110.3K | ||
| Net Proceeds Stock Sale | 6.3M | 2.5M | 52.8M | 10.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.1M | 2.4M | 52.8M | 15.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.5M | -5.8M | 19.0M | -5.2M | ||
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