| 38.13 Data as of May 17 |  +1.38 / +3.76%Today’s Change | 14.51 Today|||52-Week Range 42.30 | +97.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.9M | -54.7M | -49.0M | -42.9M | |
| Depreciation | 1.3M | 1.2M | 83.0K | 86.0K | ||
| Total Other Cash Flow | -16.3M | 1.2M | 4.2M | 5.5M | ||
| Funds From Operations | -24.0M | -52.3M | -44.7M | -37.2M | ||
| Funds From/For Other Operating Expenses | 148.0K | -9.0M | 4.3M | 3.4M | ||
| Net Cash Flow - Operating Activities | -24.1M | -43.3M | -49.0M | -40.6M | ||
| Investing | Increase In Investments | -- | 0.00 | -10.0M | -7.5M | |
| Decrease In Investments | -- | 0.00 | 0.00 | 10.0M | ||
| Capital Expenditures | -512.0K | -683.0K | -22.0K | -77.0K | ||
| Fixed Asset Disposal | 40.3M | 3.5M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -12.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 25.8M | 2.8M | -10.0M | 2.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 10.0M | 29.7M | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | -- | 0.00 | 620.0K | 600.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 122.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.7M | 122.6M | 10.6M | 30.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 6.0K | 82.0M | -48.4M | -7.9M | ||
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