| 41.60 |  -1.55 / -3.59% |
Data as of 4:05pm ET | Day’s Change |
| 41.75 |  +0.15 / +0.36% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -19.0M | -21.1M | -12.5M | 737.0K | |
| Depreciation | 1.2M | 1.1M | 2.2M | 6.1M | ||
| Total Other Cash Flow | 367.0K | 1.3M | 6.3M | 14.6M | ||
| Funds From Operations | -17.5M | -18.7M | -4.0M | 21.5M | ||
| Funds From/For Other Operating Expenses | -3.9M | -16.0M | -36.1M | -55.9M | ||
| Net Cash Flow - Operating Activities | -13.5M | -2.7M | 32.1M | 77.4M | ||
| Investing | Capital Expenditures | -1.0M | -1.7M | -13.0M | -14.6M | |
| Net Cash Flow Investing | -1.0M | -1.7M | -13.0M | -14.6M | ||
| 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 | -800.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 35.4M | 1.9M | 1.8M | 217.3M | ||
| Common Preferred Redeemed | 0.00 | -24.0K | -90.0K | -82.0K | ||
| 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 | 895.0K | 2.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 34.6M | 1.8M | 2.6M | 219.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 20.1M | -2.5M | 21.7M | 282.1M | ||
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