| 16.43 Data as of May 24 |  -0.73 / -4.25%Today’s Change | 7.08 Today|||52-Week Range 19.37 | +78.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -17.0M | -2.1M | -16.2M | -38.1M | |
| Depreciation | 1.1M | 1.6M | 4.5M | 7.1M | ||
| Total Other Cash Flow | 1.2M | 2.8M | 14.5M | 647.0K | ||
| Funds From Operations | -14.7M | 2.3M | 2.8M | -4.9M | ||
| Funds From/For Other Operating Expenses | 12.8M | -938.0K | -3.1M | -4.7M | ||
| Net Cash Flow - Operating Activities | -27.5M | 3.2M | 5.9M | -250.0K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -66.9M | -65.2M | |
| Decrease In Investments | 0.00 | 0.00 | 20.0M | 87.9M | ||
| Capital Expenditures | -1.9M | -8.3M | -11.6M | -7.6M | ||
| Fixed Asset Disposal | 0.00 | 45.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -520.0K | 0.00 | ||
| Other Investing - Sources | 323.0K | 318.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.6M | -7.9M | -59.1M | 15.2M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.7M | 3.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -6.3M | -392.0K | -7.6M | 0.00 | ||
| Net Proceeds Stock Sale | 34.2M | 28.3M | 92.9M | 6.9M | ||
| 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 | -31.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 8.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 7.9M | 0.00 | 208.0K | ||
| Net Cash Flow - Financing | 35.6M | 31.6M | 54.3M | 6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -5.0K | |
| Net Change In Cash | 6.6M | 26.9M | 1.1M | 21.6M | ||
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