| 12.93 Data as of May 24 |  +0.49 / +3.94%Today’s Change | 2.69 Today|||52-Week Range 13.44 | +93.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 118.4M | -6.4M | -59.7M | -41.4M | |
| Depreciation | 707.0K | 54.0K | 343.0K | 561.0K | ||
| Total Other Cash Flow | -124.9M | 366.0K | 27.6M | 2.4M | ||
| Funds From Operations | -5.9M | -6.0M | -31.7M | -38.4M | ||
| Funds From/For Other Operating Expenses | 5.1M | 1.7M | -1.5M | -7.4M | ||
| Net Cash Flow - Operating Activities | -11.0M | -7.7M | -30.2M | -31.0M | ||
| Investing | Increase In Investments | -108.7M | -102.5M | -1.2M | -19.7M | |
| Decrease In Investments | 0.00 | 115.2M | 36.5M | 81.5M | ||
| Capital Expenditures | 0.00 | 0.00 | -979.0K | -290.0K | ||
| Fixed Asset Disposal | 127.5M | 0.00 | 0.00 | 5.0K | ||
| Net Assets From Acquisitions | 0.00 | -6.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 10.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 18.7M | 6.0M | 34.4M | 61.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 19.7M | ||
| Long Term Debt Reduction | -1.2M | -237.0K | -82.0K | -120.0K | ||
| Net Proceeds Stock Sale | 4.1M | 4.0K | 32.0K | 25.9M | ||
| 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 | 2.9M | -233.0K | -50.0K | 45.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 10.6M | -2.0M | 4.1M | 75.9M | ||
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