| 38.13 Data as of May 17 |  +1.38 / +3.76%Today’s Change | 14.65 Today|||52-Week Range 42.30 | +97.98% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.8M | -20.8M | -3.3M | -9.1M | |
| Depreciation | 21.0K | 21.0K | 22.0K | 22.0K | ||
| Total Other Cash Flow | 1.7M | 1.3M | 1.2M | 1.4M | ||
| Funds From Operations | -8.1M | -19.5M | -2.0M | -7.7M | ||
| Funds From/For Other Operating Expenses | 3.9M | -13.8M | 6.6M | 6.6M | ||
| Net Cash Flow - Operating Activities | -12.0M | -5.6M | -8.7M | -14.3M | ||
| Investing | Increase In Investments | -- | -- | -7.5M | 0.00 | |
| Decrease In Investments | 10.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -22.0K | -42.0K | -14.0K | 1.0K | ||
| Net Cash Flow Investing | 10.0M | -42.0K | -7.5M | 1.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 30.0M | -300.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 600.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 0.00 | 600.0K | 30.0M | -300.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -2.0M | -5.1M | 13.8M | -14.6M | ||
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