| 4.39 Data as of Apr 24 |  0.00 / 0.00%Today’s Change | 3.46 Today|||52-Week Range 6.43 | +4.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | -- | |||
| Operating Activities | Net Income / Starting Line | -2.6M | -3.8M | -18.5M | -- | |
| Depreciation | 1.0K | 17.0K | 168.0K | -- | ||
| Total Other Cash Flow | 969.0K | 1.8M | 5.0M | -- | ||
| Funds From Operations | -1.6M | -3.6M | -13.3M | -- | ||
| Funds From/For Other Operating Expenses | 421.0K | 2.0M | -489.0K | -- | ||
| Net Cash Flow - Operating Activities | -2.1M | -5.6M | -12.8M | -- | ||
| Investing | Increase In Investments | -527.0K | -182.0K | -3.6M | -- | |
| Decrease In Investments | 5.3M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -9.0K | -1.1M | -13.7M | -- | ||
| Other Investing - Uses | 0.00 | -3.1M | -8.7M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 236.0K | -- | ||
| Net Cash Flow Investing | 4.7M | -4.4M | -25.8M | -- | ||
| Financing | Short Term Borrowings | -803.0K | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 16.5M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 56.4M | -27.0K | -- | ||
| Common Preferred Redeemed | 0.00 | -3.2M | -208.0K | -- | ||
| Common Dividends | -45.0K | -4.0K | 0.00 | -- | ||
| Cash Dividends Paid - Total | -45.0K | -4.0K | 0.00 | -- | ||
| Other Sources - Financing | 0.00 | 318.0K | 0.00 | -- | ||
| Other Uses - Financing | 679.0K | 28.0K | 318.0K | -- | ||
| Net Cash Flow - Financing | -1.5M | 53.5M | 15.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.1M | 43.5M | -22.7M | -- | ||
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