| 8.22 |  -0.21 / -2.49% |
Data as of 4:00pm ET | Day’s Change |
| 8.17 | -0.0519 / -0.63% |
Volume: 253.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -16.9M | -21.8M | -32.3M | -38.2M | |
| Depreciation | 803.0K | 1.6M | 3.0M | 5.6M | ||
| Total Other Cash Flow | 504.0K | 1.1M | 4.4M | 10.2M | ||
| Funds From Operations | -15.6M | -19.1M | -24.9M | -22.4M | ||
| Funds From/For Other Operating Expenses | 3.3M | -1.2M | -24.5M | 22.2M | ||
| Net Cash Flow - Operating Activities | -18.9M | -17.9M | -367.0K | -44.6M | ||
| Investing | Capital Expenditures | -2.1M | -3.3M | -14.7M | -13.0M | |
| Other Investing - Uses | -55.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 103.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.1M | -3.3M | -14.7M | -13.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.5M | 6.9M | 29.1M | 10.0M | ||
| Long Term Debt Reduction | -230.0K | -243.0K | -2.0M | -15.2M | ||
| Net Proceeds Stock Sale | 24.2M | 45.8M | -537.0K | 56.7M | ||
| 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 | 25.5M | 52.5M | 26.5M | 51.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 78.0K | -31.0K | |
| Net Change In Cash | 4.5M | 31.4M | 11.5M | -6.2M | ||
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