| 17.34 Data as of Jun 18 |  +0.25 / +1.46%Today’s Change | 10.63 Today|||52-Week Range 21.97 | +19.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.8M | -27.6M | -50.8M | -47.4M | |
| Depreciation | 637.0K | 1.7M | 7.2M | 10.1M | ||
| Total Other Cash Flow | 864.0K | 3.7M | 17.6M | 18.2M | ||
| Funds From Operations | -3.3M | -22.2M | -29.8M | -19.4M | ||
| Funds From/For Other Operating Expenses | -5.0M | -15.0M | -20.3M | -22.6M | ||
| Net Cash Flow - Operating Activities | 1.7M | -7.2M | -9.5M | 3.1M | ||
| Investing | Net Assets From Acquisitions | 0.00 | -650.0K | -22.9M | -7.6M | |
| Other Investing - Uses | 0.00 | 0.00 | -132.0K | 0.00 | ||
| Net Cash Flow Investing | -1.0M | -7.6M | -32.8M | -137.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 11.9M | 36.1M | 179.6M | 2.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 17.0K | |
| Net Change In Cash | 12.6M | 21.3M | 137.3M | -131.7M | ||
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