| 0.20 Data as of 3:59pm ET |  -0.0005 / -0.25%Today’s Change | 0.18 Today|||52-Week Range 1.10 | -20.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -13.4M | -13.1M | -9.0M | -17.4M | |
| Depreciation | 740.0K | 780.0K | 630.0K | 683.0K | ||
| Total Other Cash Flow | 1.4M | -139.0K | -2.0M | 947.0K | ||
| Funds From Operations | -11.3M | -12.5M | -10.4M | -15.4M | ||
| Funds From/For Other Operating Expenses | -2.0M | -609.0K | -268.0K | -2.2M | ||
| Net Cash Flow - Operating Activities | -9.3M | -11.9M | -10.1M | -13.1M | ||
| Investing | Increase In Investments | 0.00 | -49.9M | -10.2M | -32.8M | |
| Decrease In Investments | 0.00 | 7.4M | 20.9M | 22.7M | ||
| Capital Expenditures | -332.0K | -729.0K | -1.8M | -5.8M | ||
| Other Investing - Uses | 0.00 | -9.0K | -4.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 6.0K | ||
| Net Cash Flow Investing | -574.0K | -43.5M | 8.7M | -16.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 5.4M | ||
| Long Term Debt Reduction | 0.00 | -43.0K | -71.0K | -47.0K | ||
| Net Proceeds Stock Sale | 61.8M | 293.0K | 1.7M | 23.0M | ||
| 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 | 61.8M | 250.0K | 1.6M | 28.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 52.0M | -55.2M | 183.0K | -891.0K | ||
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