| 12.83 |  +0.24 / +1.91% |
Data as of 3:59pm ET | Day’s Change |
| 12.75 |  -0.08 / -0.62% |
Volume: 26.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.1M | -11.6M | -28.7M | -52.4M | |
| Depreciation | 80.0K | 230.0K | 400.0K | 985.0K | ||
| Total Other Cash Flow | -228.0K | -3.0M | 230.0K | 3.0M | ||
| Funds From Operations | -9.3M | -14.3M | -28.0M | -48.4M | ||
| Funds From/For Other Operating Expenses | 3.4M | -810.0K | -221.0K | -4.2M | ||
| Net Cash Flow - Operating Activities | -12.6M | -13.5M | -27.8M | -44.2M | ||
| Investing | Increase In Investments | -18.9M | -24.5M | -87.0M | -96.0M | |
| Decrease In Investments | 16.5M | 10.2M | 46.1M | 58.4M | ||
| Capital Expenditures | -462.0K | -626.0K | -2.1M | -681.0K | ||
| Net Cash Flow Investing | -2.9M | -14.9M | -43.0M | -38.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -107.0K | ||
| Net Proceeds Stock Sale | 14.8M | 82.8M | 27.9M | 60.1M | ||
| Common Preferred Redeemed | -50.0K | 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 | 16.8M | 2.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 32.5M | 85.2M | 27.9M | 60.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 17.0M | 56.8M | -43.0M | -22.4M | ||
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