| 1.31 Data as of May 22 |  +0.04 / +3.15%Today’s Change | 1.11 Today|||52-Week Range 7.67 | -31.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.7M | -13.5M | -30.0M | -17.7M | |
| Depreciation | 856.0K | 1.1M | 1.2M | 2.3M | ||
| Total Other Cash Flow | 2.3M | 1.7M | 14.3M | 21.4M | ||
| Funds From Operations | -8.6M | -10.8M | -13.7M | 6.0M | ||
| Funds From/For Other Operating Expenses | -7.6M | -11.4M | 12.9M | 96.1M | ||
| Net Cash Flow - Operating Activities | -1.0M | 640.0K | -26.6M | -90.1M | ||
| Investing | Increase In Investments | -23.0K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -1.7M | -887.0K | -1.5M | -3.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 731.0K | ||
| Net Assets From Acquisitions | -553.0K | -454.0K | -35.0K | -2.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 50.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.2M | -1.3M | -1.6M | -7.4M | ||
| Financing | Short Term Borrowings | 2.2M | 719.0K | 9.7M | -24.9M | |
| 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 | 238.0K | 288.0K | 36.7M | 196.1M | ||
| 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 | 500.0K | 0.00 | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.8M | 0.00 | ||
| Net Cash Flow - Financing | 2.4M | 1.5M | 44.6M | 172.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -267.0K | -52.0K | -124.0K | -20.0K | |
| Net Change In Cash | -857.0K | 856.0K | 16.4M | 74.8M | ||
.
