| 6.07 Data as of 11:38am ET |  +0.05 / +0.83%Today’s Change | 3.10 Today|||52-Week Range 7.73 | +15.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -66.6M | -51.9M | -28.1M | -90.1M | |
| Depreciation | 478.0K | 473.0K | 443.0K | 313.0K | ||
| Total Other Cash Flow | 7.4M | 9.6M | 7.7M | 542.0K | ||
| Funds From Operations | -58.7M | -41.8M | -19.9M | -81.7M | ||
| Funds From/For Other Operating Expenses | 9.8M | -47.6M | 9.3M | -13.3M | ||
| Net Cash Flow - Operating Activities | -68.5M | 5.8M | -29.2M | -68.3M | ||
| Investing | Increase In Investments | -100.4M | -100.8M | -73.0M | -78.9M | |
| Decrease In Investments | 85.8M | 86.9M | 93.8M | 65.6M | ||
| Capital Expenditures | -126.0K | -45.0K | 0.00 | 0.00 | ||
| Fixed Asset Disposal | 300.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 85.0K | 409.0K | 339.0K | 0.00 | ||
| Net Cash Flow Investing | -14.3M | -13.6M | 21.1M | -13.3M | ||
| 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 | -7.6M | -6.4M | -2.4M | 0.00 | ||
| Net Proceeds Stock Sale | 82.6M | 1.5M | 87.4M | 58.3M | ||
| 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 | 75.0M | -4.9M | 85.0M | 58.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.8M | -12.7M | 76.8M | -23.4M | ||
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