| 5.31 Data as of 10:08am ET |  -0.03 / -0.56%Today’s Change | 3.65 Today|||52-Week Range 13.45 | +2.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.1M | -29.3M | -28.5M | -38.4M | |
| Depreciation | 451.0K | 472.0K | 435.0K | 320.0K | ||
| Total Other Cash Flow | 933.0K | 2.7M | 2.3M | 5.1M | ||
| Funds From Operations | -19.7M | -26.1M | -25.8M | -33.0M | ||
| Funds From/For Other Operating Expenses | -678.0K | -11.6M | -164.0K | 1.6M | ||
| Net Cash Flow - Operating Activities | -19.0M | -14.5M | -25.7M | -34.6M | ||
| Investing | Increase In Investments | -64.2M | -57.8M | -9.0M | -49.5M | |
| Decrease In Investments | 12.1M | 78.5M | 27.2M | 49.3M | ||
| Capital Expenditures | -279.0K | -807.0K | -1.2M | -642.0K | ||
| Other Investing - Uses | 0.00 | -7.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 7.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -52.4M | 19.9M | 16.9M | -907.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 9.7M | 9.9M | 6.5M | ||
| Long Term Debt Reduction | -4.1M | -13.0M | -1.1M | -6.2M | ||
| Net Proceeds Stock Sale | 63.7M | 299.0K | 595.0K | 32.7M | ||
| Common Preferred Redeemed | -48.0K | 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 | 59.5M | -3.0M | 9.5M | 33.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -11.9M | 2.5M | 727.0K | -2.5M | ||
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