| 2.68 Data as of May 17 |  +0.082 / +3.15%Today’s Change | 0.88 Today|||52-Week Range 4.35 | +46.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 19.7M | -24.2M | -52.8M | -- | |
| Depreciation | 2.6M | 3.4M | 5.4M | -- | ||
| Total Other Cash Flow | 2.4M | 6.2M | 6.5M | -- | ||
| Funds From Operations | 24.7M | -14.7M | -41.0M | -- | ||
| Funds From/For Other Operating Expenses | -2.2M | 2.9M | 7.8M | -- | ||
| Net Cash Flow - Operating Activities | 26.8M | -17.5M | -48.9M | -- | ||
| Investing | Increase In Investments | 0.00 | -3.4M | -11.5M | -- | |
| Decrease In Investments | 0.00 | 562.2K | 7.3M | -- | ||
| Capital Expenditures | -2.1M | -7.2M | -5.9M | -- | ||
| Net Assets From Acquisitions | 0.00 | -1.3M | -4.1M | -- | ||
| Other Investing - Uses | -35.1K | -31.6M | -21.6M | -- | ||
| Other Investing - Sources | 0.00 | 14.0M | 40.4M | -- | ||
| Net Cash Flow Investing | -2.1M | -28.9M | 4.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | -622.4K | 80.9M | -113.5K | -- | ||
| Common Preferred Redeemed | 0.00 | -4.0M | -2.4M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 5.6M | 5.2K | 3.4M | -- | ||
| Other Uses - Financing | 6.7M | 1.4M | 0.00 | -- | ||
| Net Cash Flow - Financing | -1.7M | 75.5M | 884.4K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.5K | -1.5M | -854.1K | -- | |
| Net Change In Cash | 23.1M | 29.1M | -43.4M | 0.00 | ||
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