| 3.50 |  +0.20 / +6.06% |
Data as of 4:00pm ET | Day’s Change |
| 3.49 |  -0.01 / -0.29% |
Volume: 120.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -33.9M | -40.6M | -35.4M | -32.9M | |
| Depreciation | 3.1M | 3.3M | 2.7M | 2.5M | ||
| Total Other Cash Flow | 3.0M | 6.5M | 4.4M | 2.5M | ||
| Funds From Operations | -27.8M | -30.8M | -28.3M | -27.8M | ||
| Funds From/For Other Operating Expenses | 103.8K | 809.0K | 3.2M | 3.9M | ||
| Net Cash Flow - Operating Activities | -27.9M | -31.6M | -31.5M | -31.7M | ||
| Investing | Capital Expenditures | -1.3M | -710.0K | -622.0K | -744.0K | |
| Other Investing - Sources | 0.00 | 23.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.8M | -1.6M | -972.0K | -769.0K | ||
| 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 | -4.8M | -3.9M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 36.0M | 35.0K | 32.2M | 27.0M | ||
| 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 | 85.0K | 600.0K | ||
| Net Cash Flow - Financing | 31.1M | -3.9M | 32.1M | 26.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.3M | -37.1M | -355.0K | -6.1M | ||
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