| 0.88 Data as of May 24 |  -0.0599 / -6.37%Today’s Change | 0.63 Today|||52-Week Range 1.59 | -24.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -10.4M | -21.6M | -22.7M | -21.6M | |
| Depreciation | 10.1M | 10.7M | 11.4M | 9.8M | ||
| Total Other Cash Flow | 1.4M | 8.4M | 1.2M | 5.3M | ||
| Funds From Operations | 2.2M | -1.4M | -10.0M | -6.4M | ||
| Funds From/For Other Operating Expenses | 38.3M | 6.4M | -14.4M | 642.0K | ||
| Net Cash Flow - Operating Activities | -36.1M | -7.8M | 4.4M | -7.1M | ||
| Investing | Capital Expenditures | -12.6M | -5.8M | -4.0M | -4.5M | |
| Net Cash Flow Investing | -12.6M | -5.8M | -4.0M | -4.5M | ||
| Financing | Short Term Borrowings | -2.2M | 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 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.0K | 12.0K | 0.00 | 0.00 | ||
| 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 | -2.2M | 12.0K | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -50.9M | -13.6M | 352.0K | -11.6M | ||
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