| 2.51 Data as of May 17 |  +0.02 / +0.80%Today’s Change | 1.74 Today|||52-Week Range 5.10 | -11.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -30.6M | -57.3M | -48.6M | -- | |
| Depreciation | 2.8M | 2.4M | 1.6M | -- | ||
| Total Other Cash Flow | 18.6M | 13.2M | 7.4M | -- | ||
| Funds From Operations | -9.2M | -41.8M | -39.6M | -- | ||
| Funds From/For Other Operating Expenses | 24.4M | 9.6M | 7.5M | -- | ||
| Net Cash Flow - Operating Activities | -33.6M | -51.4M | -47.1M | -- | ||
| Investing | Increase In Investments | -14.3M | -80.8M | -111.2M | -- | |
| Decrease In Investments | 34.5M | 30.8M | 77.7M | -- | ||
| Capital Expenditures | -377.0K | -420.0K | -1.1M | -- | ||
| Net Cash Flow Investing | 19.9M | -50.5M | -34.6M | -- | ||
| 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 | 2.3M | 87.6M | 91.4M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 19.7M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 22.1M | 87.6M | 91.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 235.0K | -23.0K | -218.0K | -- | |
| Net Change In Cash | 8.4M | -14.2M | 9.7M | 0.00 | ||
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