| 3.69 Data as of Jun 18 |  +0.04 / +1.10%Today’s Change | 3.32 Today|||52-Week Range 6.75 | -14.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -136.1M | -23.7M | -34.2M | -39.2M | |
| Depreciation | 16.1M | 12.3M | 12.0M | 9.4M | ||
| Total Other Cash Flow | 96.0M | 18.6M | 18.4M | 14.5M | ||
| Funds From Operations | -24.0M | 7.2M | -3.8M | -15.2M | ||
| Funds From/For Other Operating Expenses | 5.5M | 3.8M | 2.5M | -1.8M | ||
| Net Cash Flow - Operating Activities | -29.6M | 3.4M | -6.3M | -13.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -13.2M | 0.00 | |
| Decrease In Investments | 13.7M | 1.4M | 0.00 | 0.00 | ||
| Capital Expenditures | -1.3M | -1.4M | -8.4M | -12.6M | ||
| Fixed Asset Disposal | 106.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 738.0K | 386.0K | 6.3M | 16.2M | ||
| Net Cash Flow Investing | 13.3M | -316.0K | -15.3M | 3.6M | ||
| Financing | Short Term Borrowings | 11.2M | 1.4M | 7.0M | 1.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -5.0K | -605.0K | 0.00 | ||
| Net Proceeds Stock Sale | 926.0K | 991.0K | 11.5M | 1.3M | ||
| 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 | 12.1M | 2.4M | 17.9M | 3.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0K | 456.0K | -658.0K | 162.0K | |
| Net Change In Cash | -4.2M | 5.5M | -3.7M | -6.7M | ||
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