| 8.28 Data as of Jun 18 |  +0.10 / +1.22%Today’s Change | 6.84 Today|||52-Week Range 10.72 | -1.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -3.6M | -19.8M | -- | -- | |
| Total Other Cash Flow | -71.1M | -170.3M | -- | -- | ||
| Funds From Operations | -74.7M | -190.2M | -- | -- | ||
| Funds From/For Other Operating Expenses | 38.2K | -171.0K | -- | -- | ||
| Net Cash Flow - Operating Activities | -74.7M | -190.0M | -- | -- | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | -- | -- | -- |
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 75.1M | 200.9M | -- | -- | ||
| 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 | 75.1M | 200.9M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 386.0K | 10.9M | -- | -- | ||
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