| 2.18 Data as of Jun 18 |  -0.12 / -5.22%Today’s Change | 0.70 Today|||52-Week Range 2.49 | +159.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -67.0M | -33.4M | -18.0M | -19.3M | |
| Depreciation | 8.4M | 7.0M | 9.0M | 3.9M | ||
| Total Other Cash Flow | 15.0M | 2.5M | 2.1M | 1.6M | ||
| Funds From Operations | -52.1M | -23.2M | -3.2M | -13.2M | ||
| Funds From/For Other Operating Expenses | -9.8M | 12.7M | -759.0K | 2.8M | ||
| Net Cash Flow - Operating Activities | -42.3M | -35.9M | -2.4M | -16.0M | ||
| Investing | Increase In Investments | -28.8M | -11.3M | 0.00 | 0.00 | |
| Decrease In Investments | 41.5M | 22.1M | 2.2M | 0.00 | ||
| Capital Expenditures | -1.4M | -1.5M | -1.9M | -1.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 842.0K | 60.0K | ||
| Other Investing - Uses | -2.0M | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 2.1M | 0.00 | ||
| Net Cash Flow Investing | 9.3M | 7.2M | 3.2M | -1.4M | ||
| 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 | 208.0K | 415.0K | 12.9M | 366.0K | ||
| 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 | 208.0K | 415.0K | 12.9M | 366.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -285.0K | 519.0K | 310.0K | |
| Net Change In Cash | -32.8M | -28.2M | 13.7M | -17.0M | ||
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