| 6.41 |  +0.185 / +2.97% |
Data as of 4:00pm ET | Day’s Change |
| 6.41 |  0.00 / 0.00% |
Volume: 5.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -58.4M | -53.2M | -19.8M | -53.6M | |
| Depreciation | 1.4M | 1.5M | 1.1M | 1.1M | ||
| Total Other Cash Flow | 4.5M | 4.9M | 5.6M | 8.4M | ||
| Funds From Operations | -52.4M | -46.9M | -13.1M | -44.1M | ||
| Funds From/For Other Operating Expenses | -12.2M | -1.5M | 21.2M | 20.2M | ||
| Net Cash Flow - Operating Activities | -40.1M | -45.4M | -34.4M | -64.3M | ||
| Investing | Capital Expenditures | -1.5M | -646.5K | -828.5K | -1.4M | |
| Net Cash Flow Investing | -1.5M | -646.5K | -828.5K | -1.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 29.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 45.4M | 61.8M | 4.7M | 83.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 45.4M | 61.8M | 4.7M | 112.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.7M | 15.8M | -30.4M | 47.1M | ||
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