| 1.08 Data as of 4:00pm ET |  0.00 / 0.00%Today’s Change | 0.90 Today|||52-Week Range 1.64 | +1.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -26.8M | -52.4M | -49.4M | -- | |
| Depreciation | 1.7M | 5.3M | 5.2M | -- | ||
| Total Other Cash Flow | 11.3M | 14.0M | 13.8M | -- | ||
| Funds From Operations | -14.3M | -33.2M | -30.4M | -5.9M | ||
| Funds From/For Other Operating Expenses | -12.9M | -3.7M | 8.8M | -- | ||
| Net Cash Flow - Operating Activities | -1.5M | -29.6M | -39.2M | -1.3M | ||
| Investing | Increase In Investments | -10.0M | 0.00 | -14.1M | -- | |
| Decrease In Investments | 0.00 | 10.0M | 0.00 | -- | ||
| Capital Expenditures | -678.3K | -6.6M | -2.4M | -- | ||
| Fixed Asset Disposal | 334.6K | 17.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 1.0M | 0.00 | -111.6K | -- | ||
| Other Investing - Uses | 0.00 | -3.2M | -3.6M | -- | ||
| Net Cash Flow Investing | -9.4M | 2.2M | -25.7M | 2.5M | ||
| Financing | Short Term Borrowings | 0.00 | 4.6M | 13.3M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 2.5K | 20.3K | 50.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 50.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 50.0M | -- | ||
| Net Cash Flow - Financing | 2.5K | 4.6M | 63.3M | -3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -155.6K | 336.4K | 1.0M | -- | |
| Net Change In Cash | -10.8M | -22.8M | -1.6M | -2.1M | ||
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