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| 6.72 Delayed Data As of 3:57pm ET |  -0.08 / -1.18%Today’s Change | 6.25 Today|||52-Week Range 12.65 | -20.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -17.4M | -26.1M | -35.9M | -33.2M | |
| Depreciation | 1.8M | 3.2M | 5.9M | 8.7M | ||
| Total Other Cash Flow | 1.4M | 5.6M | 5.7M | 10.1M | ||
| Funds From Operations | -14.2M | -17.4M | -24.4M | -16.6M | ||
| Funds From/For Other Operating Expenses | 2.3M | 1.7M | -990.0K | 7.7M | ||
| Net Cash Flow - Operating Activities | -16.5M | -19.1M | -23.4M | -24.4M | ||
| Investing | Capital Expenditures | -3.4M | -7.3M | -8.2M | -5.3M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -4.2M | ||
| Net Cash Flow Investing | -3.4M | -7.3M | -8.2M | -12.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.7M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -9.7M | -3.1M | ||
| Net Proceeds Stock Sale | 16.9M | 56.2M | 112.5M | 3.9M | ||
| Common Preferred Redeemed | 0.00 | -4.5M | -77.0K | -20.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 5.5M | 8.8M | 119.0K | 126.0K | ||
| Other Uses - Financing | 2.0M | 4.3M | 0.00 | -- | ||
| Net Cash Flow - Financing | 20.4M | 56.2M | 104.5M | 850.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 547.0K | 29.8M | 72.9M | -36.2M | ||
