| 6.65 Data as of May 17 |  +0.20 / +3.10%Today’s Change | 3.11 Today|||52-Week Range 6.66 | +49.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.6M | -15.7M | -39.2M | -44.6M | |
| Depreciation | 888.4K | 722.1K | 612.0K | 385.0K | ||
| Total Other Cash Flow | -28.9M | -30.1M | 2.2M | 4.9M | ||
| Funds From Operations | -36.7M | -45.1M | -36.3M | -39.4M | ||
| Funds From/For Other Operating Expenses | -24.0M | -17.3M | 10.0M | -1.2M | ||
| Net Cash Flow - Operating Activities | -12.6M | -27.8M | -46.4M | -38.1M | ||
| Investing | Increase In Investments | -904.2K | -2.8M | -178.5M | -35.6M | |
| Decrease In Investments | 0.00 | 2.1M | 69.5M | 5.6M | ||
| Capital Expenditures | -375.5K | -261.1K | -311.0K | -21.0K | ||
| Other Investing - Uses | -64.1M | -24.7M | -35.0M | -27.8M | ||
| Other Investing - Sources | 36.1M | 128.8M | 51.8M | 106.5M | ||
| Net Cash Flow Investing | -29.3M | 103.0M | -92.5M | 48.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 69.2M | 42.7M | 2.9M | 0.00 | ||
| Long Term Debt Reduction | -25.5M | -134.0M | -36.2M | -19.3M | ||
| Net Proceeds Stock Sale | 5.0M | 15.0M | 174.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -21.8K | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -21.8K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 454.6K | 0.00 | 471.0K | ||
| Net Cash Flow - Financing | 50.2M | -76.8M | 140.9M | -19.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.2M | -1.7M | 2.0M | -9.3M | ||
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