| 26.95 Data as of May 17 |  +0.04 / +0.15%Today’s Change | 26.26 Today|||52-Week Range 38.60 | -1.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.1M | -13.0M | 90.7M | -73.9M | |
| Depreciation | 89.0K | 135.3K | 179.0K | 393.4K | ||
| Total Other Cash Flow | 3.0M | 4.8M | -96.9M | 8.6M | ||
| Funds From Operations | -6.0M | -8.1M | -6.0M | -64.9M | ||
| Funds From/For Other Operating Expenses | 339.2K | -250.2K | -117.1M | 352.7K | ||
| Net Cash Flow - Operating Activities | -6.4M | -7.9M | 111.1M | -65.3M | ||
| Investing | Increase In Investments | -158.8K | -850.9K | -1.1M | -1.3M | |
| Decrease In Investments | 0.00 | 0.00 | 3.5M | 0.00 | ||
| Capital Expenditures | -126.3K | -76.9K | -461.8K | -2.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.8K | ||
| Net Cash Flow Investing | -285.1K | -927.8K | 1.9M | -4.1M | ||
| 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 | 8.5M | 22.5M | 126.2M | 5.1M | ||
| 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 | 8.5M | 22.5M | 126.2M | 5.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.1K | -11.4K | -7.9M | 5.6M | |
| Net Change In Cash | 1.8M | 13.7M | 239.2M | -64.3M | ||
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