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| 7.81 BATS BZX Real-Time Price As of 1:45pm ET |  +0.08 / +1.03%Today’s Change | 5.34 Today|||52-Week Range 17.23 | +28.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -58.3M | -73.3M | -72.8M | -71.4M | |
| Depreciation | 4.9M | 4.6M | 4.6M | 4.6M | ||
| Total Other Cash Flow | 4.3M | 9.4M | 12.4M | 29.2M | ||
| Funds From Operations | -49.1M | -59.3M | -55.7M | -37.5M | ||
| Funds From/For Other Operating Expenses | -41.1M | -25.0M | 4.6M | 16.1M | ||
| Net Cash Flow - Operating Activities | -8.0M | -34.3M | -60.3M | -53.7M | ||
| Investing | Decrease In Investments | 1.2M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -2.0M | -2.9M | -3.8M | -8.2M | ||
| Other Investing - Uses | 0.00 | -60.0K | 0.00 | -1.0K | ||
| Other Investing - Sources | 168.0K | 0.00 | 74.0K | 0.00 | ||
| Net Cash Flow Investing | -660.0K | -3.0M | -3.7M | -8.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 90.7M | 7.0M | 98.0M | 9.1M | ||
| 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 | 90.7M | 7.0M | 98.0M | 9.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 82.1M | -30.3M | 34.0M | -52.7M | ||
