| 4.39 Data as of May 20 |  +0.20 / +4.77%Today’s Change | 2.76 Today|||52-Week Range 4.97 | +26.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -19.1M | -23.1M | -11.3M | -27.6M | |
| Depreciation | 2.3M | 3.8M | 3.7M | 2.7M | ||
| Total Other Cash Flow | 3.2M | 3.4M | -32.0M | 520.0K | ||
| Funds From Operations | -13.6M | -15.9M | -39.5M | -24.4M | ||
| Funds From/For Other Operating Expenses | -1.9M | -323.0K | -23.8M | -2.4M | ||
| Net Cash Flow - Operating Activities | -11.7M | -15.6M | -15.7M | -22.0M | ||
| Investing | Increase In Investments | -31.9M | -47.7M | -31.6M | -54.6M | |
| Decrease In Investments | 48.8M | 57.7M | 36.8M | 34.4M | ||
| Capital Expenditures | -1.1M | -1.4M | -349.0K | -738.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.4M | ||
| Net Assets From Acquisitions | -13.6M | -7.9M | -1.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 34.8M | 0.00 | ||
| Net Cash Flow Investing | 2.2M | 700.0K | 38.2M | -17.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -186.0K | -150.0K | ||
| Net Proceeds Stock Sale | 40.0K | 22.2M | 3.3M | 3.6M | ||
| Common Preferred Redeemed | -938.0K | -- | 0.00 | -1.4M | ||
| 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 | 82.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -898.0K | 22.1M | 3.2M | 2.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -10.4M | 7.2M | 25.7M | -37.5M | ||
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