| 1.12 Data as of May 23 |  +0.02 / +1.82%Today’s Change | 0.91 Today|||52-Week Range 2.99 | -20.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -70.2M | -111.4M | -96.9M | -68.9M | |
| Depreciation | 1.8M | 1.6M | 1.6M | 830.0K | ||
| Total Other Cash Flow | 18.2M | 56.3M | 24.2M | 8.5M | ||
| Funds From Operations | -50.2M | -53.4M | -71.1M | -59.5M | ||
| Funds From/For Other Operating Expenses | -6.9M | -9.1M | -8.7M | -4.4M | ||
| Net Cash Flow - Operating Activities | -43.4M | -44.3M | -62.4M | -55.1M | ||
| Investing | Increase In Investments | -202.1M | -183.4M | -144.9M | -79.4M | |
| Decrease In Investments | 120.5M | 137.3M | 177.6M | 141.0M | ||
| Capital Expenditures | -1.4M | -836.0K | -612.0K | -862.0K | ||
| Fixed Asset Disposal | 0.00 | 2.0K | 0.00 | 170.0K | ||
| Other Investing - Uses | 0.00 | -1.5M | -1.0K | -1.0K | ||
| Other Investing - Sources | 25.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -83.0M | -48.5M | 32.1M | 61.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 6.4M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -6.4M | 0.00 | ||
| Net Proceeds Stock Sale | 51.6M | 104.1M | 386.0K | 150.0K | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 6.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 51.6M | 104.1M | 386.0K | 150.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -74.7M | 11.4M | -29.9M | 6.0M | ||
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