| 2.28 Data as of May 17 |  +0.03 / +1.33%Today’s Change | 1.33 Today|||52-Week Range 3.16 | -15.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -23.6M | -22.2M | -13.0M | -39.3M | |
| Depreciation | 3.5M | 4.3M | 4.5M | 4.5M | ||
| Total Other Cash Flow | 7.8M | 6.7M | 6.0M | 31.2M | ||
| Funds From Operations | -12.3M | -11.3M | -2.5M | -5.4M | ||
| Funds From/For Other Operating Expenses | -819.0K | 2.2M | 5.9M | 568.0K | ||
| Net Cash Flow - Operating Activities | -11.5M | -13.5M | -8.3M | -6.0M | ||
| Investing | Increase In Investments | -362.0M | -213.6M | -167.6M | -48.5M | |
| Decrease In Investments | 318.7M | 232.1M | 182.5M | 58.5M | ||
| Capital Expenditures | -2.7M | -3.3M | -1.2M | -1.4M | ||
| Net Assets From Acquisitions | -14.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -45.0K | -1.2M | ||
| Other Investing - Sources | 384.0K | 81.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -60.2M | 15.3M | 13.5M | 7.5M | ||
| 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 | 0.00 | 0.00 | 0.00 | -154.0K | ||
| Net Proceeds Stock Sale | 348.0K | 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 | 68.0K | 0.00 | ||
| Net Cash Flow - Financing | 348.0K | 0.00 | -68.0K | -154.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -92.0K | -33.0K | 257.0K | -420.0K | |
| Net Change In Cash | -71.3M | 1.9M | 5.1M | 1.3M | ||
.
