| 39.87 Data as of May 17 |  +0.04 / +0.10%Today’s Change | 34.01 Today|||52-Week Range 58.00 | -13.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -25.3M | -42.9M | -- | -- | |
| Depreciation | 999.8K | 4.3M | -- | -- | ||
| Total Other Cash Flow | 924.7K | 654.0K | -- | -- | ||
| Funds From Operations | -23.4M | -33.1M | -- | -- | ||
| Funds From/For Other Operating Expenses | -6.8M | -2.1M | -- | -- | ||
| Net Cash Flow - Operating Activities | -16.6M | -30.9M | -- | -- | ||
| Investing | Increase In Investments | 0.00 | -195.4M | -- | -- | |
| Capital Expenditures | -682.9K | -4.1M | -- | -- | ||
| Other Investing - Sources | 50.1M | 0.00 | -- | -- | ||
| Net Cash Flow Investing | 49.4M | -199.5M | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 12.5M | 0.00 | -- | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 186.2K | 194.1M | -- | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 12.7M | 194.1M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0K | -6.0K | -- | -- | |
| Net Change In Cash | 45.5M | -36.3M | -- | -- | ||
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