| 4.34 Data as of May 24 |  -0.07 / -1.59%Today’s Change | 4.24 Today|||52-Week Range 14.01 | -39.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.8M | -3.5M | -8.8M | -15.1M | |
| Depreciation | 3.0M | 3.0M | 4.9M | 7.3M | ||
| Total Other Cash Flow | 6.7M | 3.3M | 5.0M | 16.0K | ||
| Funds From Operations | 2.0M | 2.8M | 134.4K | -4.0M | ||
| Funds From/For Other Operating Expenses | 2.3M | -1.1M | 3.1M | 1.3M | ||
| Net Cash Flow - Operating Activities | -292.8K | 3.9M | -3.0M | -5.4M | ||
| Investing | Increase In Investments | -6.0M | -- | -- | 0.00 | |
| Decrease In Investments | 44.1M | 2.8M | 1.9M | 0.00 | ||
| Capital Expenditures | -1.2M | -2.1M | -2.5M | -2.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -49.7M | 0.00 | ||
| Net Cash Flow Investing | 36.9M | -3.8M | -50.3M | -2.0M | ||
| 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 | -557.9K | -509.8K | -500.0K | -7.3M | ||
| Net Proceeds Stock Sale | 24.8K | 8.0K | 4.8M | 80.3M | ||
| Common Preferred Redeemed | -700.2K | -708.8K | -908.9K | -1.6M | ||
| 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 | -1.2M | -1.2M | 3.4M | 71.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0K | -2.1K | -5.3K | -32.0K | |
| Net Change In Cash | 35.4M | -1.1M | -50.0M | 64.0M | ||
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