| 4.62 Data as of 12:23pm ET |  +0.03 / +0.65%Today’s Change | 3.82 Today|||52-Week Range 8.68 | -39.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -33.6M | -6.8M | -11.9M | -25.5M | |
| Depreciation | 2.8M | 2.0M | 3.0M | 2.0M | ||
| Total Other Cash Flow | 22.2M | 2.1M | 7.5M | 23.7M | ||
| Funds From Operations | -10.0M | -2.7M | -1.4M | 2.0M | ||
| Funds From/For Other Operating Expenses | 6.0M | -19.1M | -3.4M | 12.3M | ||
| Net Cash Flow - Operating Activities | -16.0M | 16.4M | 2.0M | -10.3M | ||
| Investing | Increase In Investments | -5.5M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 5.7M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -1.7M | -2.1M | -343.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | -23.9M | 0.00 | -- | ||
| Net Cash Flow Investing | -1.6M | -26.0M | -343.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 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 | -- | -- | |
| Other Uses - Financing | 63.0K | 62.0K | 16.0K | -- | ||
| Net Cash Flow - Financing | -63.0K | -62.0K | -16.0K | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -17.6M | -9.8M | 1.6M | -10.3M | ||
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