| 5.21 Data as of May 22 |  0.00 / 0.00%Today’s Change | 4.71 Today|||52-Week Range 6.80 | +0.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.4M | -29.0M | -36.5M | -11.6M | |
| Depreciation | 2.0M | 3.1M | 3.6M | 3.7M | ||
| Total Other Cash Flow | 2.7M | 1.0M | 1.4M | 7.8M | ||
| Funds From Operations | -26.7M | -24.8M | -31.5M | -106.0K | ||
| Funds From/For Other Operating Expenses | -71.2M | 13.6M | -7.9M | -741.0K | ||
| Net Cash Flow - Operating Activities | 44.5M | -38.5M | -23.6M | 635.0K | ||
| Investing | Capital Expenditures | -6.2M | -7.9M | -5.7M | -2.1M | |
| Fixed Asset Disposal | 73.0K | 0.00 | 2.0K | 0.00 | ||
| Other Investing - Uses | -52.0K | -137.0K | -165.0K | -218.0K | ||
| Net Cash Flow Investing | -6.2M | -8.0M | -5.9M | -2.3M | ||
| 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 | 293.0K | 501.0K | 20.9M | 26.6M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 293.0K | 501.0K | 20.9M | 26.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 99.0K | 589.0K | -388.0K | 127.0K | |
| Net Change In Cash | 38.6M | -46.0M | -8.5M | 24.9M | ||
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