| 21.75 Data as of 3:14pm ET |  -0.58 / -2.60%Today’s Change | 9.95 Today|||52-Week Range 26.50 | +92.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -13.6M | -25.5M | -29.4M | -32.3M | |
| Depreciation | 156.0K | 96.0K | 69.0K | 15.0K | ||
| Total Other Cash Flow | 552.0K | -707.0K | 2.6M | 1.4M | ||
| Funds From Operations | -12.9M | -26.1M | -26.7M | -29.8M | ||
| Funds From/For Other Operating Expenses | -1.4M | -175.0K | -2.2M | -1.3M | ||
| Net Cash Flow - Operating Activities | -11.5M | -25.9M | -24.5M | -28.5M | ||
| Investing | Capital Expenditures | -4.0K | -15.0K | -8.0K | -45.0K | |
| Other Investing - Uses | 0.00 | -25.0K | -4.0K | -283.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 330.0K | ||
| Net Cash Flow Investing | -4.0K | -40.0K | -12.0K | 2.0K | ||
| Financing | Short Term Borrowings | -1.6M | 0.00 | 25.0M | 7.5M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 10.2M | ||
| Long Term Debt Reduction | -87.0K | -29.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 22.2M | 22.5M | 0.00 | 53.6M | ||
| 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 | 20.5M | 22.4M | 25.0M | 71.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.0M | -3.5M | 439.0K | 42.8M | ||
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