| 0.97 Data as of May 24 |  -0.03 / -3.00%Today’s Change | 0.75 Today|||52-Week Range 1.52 | +18.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.9M | 25.5M | -12.3M | -10.5M | |
| Depreciation | 99.5K | 100.1K | 264.1K | 383.4K | ||
| Total Other Cash Flow | 1.8M | -46.4M | 7.9M | 4.5M | ||
| Funds From Operations | -4.3M | -6.8M | -6.3M | -2.9M | ||
| Funds From/For Other Operating Expenses | 301.7K | -377.2K | -352.5K | -418.1K | ||
| Net Cash Flow - Operating Activities | -4.6M | -6.4M | -6.0M | -2.5M | ||
| Investing | Increase In Investments | -783.5K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 2.9M | 0.00 | 0.00 | ||
| Capital Expenditures | -214.7K | -25.6M | -40.2M | -42.4M | ||
| Fixed Asset Disposal | 0.00 | 624.7K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -51.0M | -6.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 7.9M | ||
| Net Cash Flow Investing | -2.7M | -23.9M | -91.2M | -41.4M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 33.7M | 1.1M | 15.1M | 0.00 | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 145.3M | 0.00 | ||
| Other Uses - Financing | 9.7K | 21.6K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 33.7M | 1.1M | 160.4M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -891.4K | -2.2M | |
| Net Change In Cash | 26.5M | -29.3M | 63.3M | -43.9M | ||
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