| 2.49 |  -0.05 / -1.97% |
Data as of 4:00pm ET | Day’s Change |
| 2.49 |  0.00 / 0.00% |
Volume: 3.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -32.0M | -31.3M | -13.0M | -13.2M | |
| Depreciation | 6.5M | 6.7M | 5.9M | 6.6M | ||
| Total Other Cash Flow | 14.5M | 12.3M | 9.9M | 7.0M | ||
| Funds From Operations | -11.1M | -12.3M | 2.8M | 431.0K | ||
| Funds From/For Other Operating Expenses | -5.2M | -3.1M | 3.0M | -5.0M | ||
| Net Cash Flow - Operating Activities | -5.8M | -9.2M | -225.0K | 5.4M | ||
| Investing | Increase In Investments | -137.7M | -62.8M | -72.0M | -83.9M | |
| Decrease In Investments | 124.3M | 68.8M | 87.9M | 82.0M | ||
| Capital Expenditures | -1.8M | -2.0M | -2.3M | -1.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -17.0K | -15.0K | ||
| Other Investing - Sources | 1.1M | 27.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -14.1M | 4.0M | 13.5M | -3.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.5M | -1.6M | -1.7M | -2.0M | ||
| Net Proceeds Stock Sale | 2.0M | 615.0K | 945.0K | 0.00 | ||
| Common Preferred Redeemed | -1.3M | -2.9M | -2.3M | 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 | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.3M | ||
| Net Cash Flow - Financing | -757.0K | -3.9M | -3.1M | -1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 234.0K | -459.0K | -247.0K | 269.0K | |
| Net Change In Cash | -20.7M | -9.1M | 10.2M | 949.0K | ||
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