| 7.91 |  -0.02 / -0.25% |
Data as of 4:01pm ET | Day’s Change |
| 7.91 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.6M | -7.1M | -287.0K | -5.4M | |
| Depreciation | 146.0K | 223.0K | 759.0K | 2.4M | ||
| Total Other Cash Flow | 399.0K | 1.4M | 2.3M | 2.5M | ||
| Funds From Operations | -7.0M | -5.5M | 2.3M | 6.9M | ||
| Funds From/For Other Operating Expenses | -832.0K | 5.0M | 5.0M | 9.4M | ||
| Net Cash Flow - Operating Activities | -6.2M | -10.5M | -2.8M | -2.5M | ||
| Investing | Capital Expenditures | -79.0K | -640.0K | -3.5M | -5.3M | |
| Net Assets From Acquisitions | 0.00 | -72.0K | -2.1M | 0.00 | ||
| Net Cash Flow Investing | -79.0K | -712.0K | -5.6M | -5.3M | ||
| 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 | -750.0K | -2.3M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 16.0M | 27.6M | 166.0K | 128.5M | ||
| Common Preferred Redeemed | 0.00 | -5.5M | -827.0K | 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 | 2.0M | 0.00 | ||
| Net Cash Flow - Financing | 15.2M | 19.8M | -2.7M | 128.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -4.0K | -47.0K | 3.0K | |
| Net Change In Cash | 9.0M | 8.6M | -11.0M | 120.7M | ||
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