| 28.67 Real-Time Quote |  +0.23 / +0.81%Today’s Change | 9.90 Today|||52-Week Range 30.94 | +64.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.7M | -27.1M | -43.3M | -52.3M | |
| Depreciation | 4.1M | 4.1M | 4.3M | 5.6M | ||
| Total Other Cash Flow | 2.7M | -460.0K | 5.5M | 1.7M | ||
| Funds From Operations | -24.9M | -23.5M | -33.5M | -40.2M | ||
| Funds From/For Other Operating Expenses | -4.0M | 1.3M | -2.5M | 28.9M | ||
| Net Cash Flow - Operating Activities | -20.8M | -24.9M | -31.0M | -69.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -30.0M | -54.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 53.1M | ||
| Capital Expenditures | -5.5M | -6.8M | -6.2M | -18.3M | ||
| Fixed Asset Disposal | 0.00 | 1.0K | 14.0K | 1.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -10.3M | ||
| Net Cash Flow Investing | -5.5M | -6.8M | -36.1M | -29.5M | ||
| Financing | Short Term Borrowings | 10.6M | 45.0M | 0.00 | -1.1M | |
| Long Term Borrowings | 10.4M | 5.7M | 0.00 | 26.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -26.3M | ||
| Net Proceeds Stock Sale | 3.0K | 2.0K | 136.0K | 63.7M | ||
| Common Preferred Redeemed | 0.00 | -2.0K | 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 | 87.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 21.0M | 50.7M | 87.2M | 62.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.3M | 19.1M | 20.0M | -36.0M | ||
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