| 0.9999 Data as of May 17 |  -0.0301 / -2.92%Today’s Change | 0.77 Today|||52-Week Range 2.25 | -0.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -17.3M | -92.5M | -25.3M | -23.1M | |
| Depreciation | 3.1M | 5.3M | 5.3M | 5.7M | ||
| Total Other Cash Flow | 7.4M | 77.5M | 7.7M | 7.2M | ||
| Funds From Operations | -6.8M | -9.7M | -12.4M | -10.2M | ||
| Funds From/For Other Operating Expenses | -1.5M | 4.4M | 2.2M | -1.4M | ||
| Net Cash Flow - Operating Activities | -5.3M | -14.1M | -14.6M | -8.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -257.5K | |
| Capital Expenditures | -3.9M | -3.2M | -7.7M | -2.2M | ||
| Fixed Asset Disposal | 0.00 | 58.3K | 0.00 | 36.2K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -347.8K | 0.00 | ||
| Other Investing - Uses | -1.7M | 0.00 | -448.2K | -1.1M | ||
| Other Investing - Sources | 0.00 | 42.00 | 49.00 | 0.00 | ||
| Net Cash Flow Investing | -5.6M | -3.2M | -8.5M | -3.5M | ||
| Financing | Short Term Borrowings | 27.1K | 13.8K | 0.00 | 0.00 | |
| Long Term Borrowings | 12.4M | 5.4M | 0.00 | 9.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -315.0K | ||
| Net Proceeds Stock Sale | -100.0K | 14.5M | 26.8M | 1.1M | ||
| 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 | 271.9K | 0.00 | ||
| Other Uses - Financing | 1.5M | 2.0M | 1.2M | 2.3M | ||
| Net Cash Flow - Financing | 10.8M | 17.9M | 25.9M | 7.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -62.0K | 183.9K | 957.8K | 48.9K | |
| Net Change In Cash | -136.6K | 603.9K | 2.8M | -4.8M | ||
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