| 4.53 Data as of 11:11am ET |  +0.035 / +0.78%Today’s Change | 3.41 Today|||52-Week Range 6.43 | +24.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -18.8M | -3.3M | -24.8M | -32.6M | |
| Depreciation | 6.7M | 8.1M | 14.1M | 8.3M | ||
| Total Other Cash Flow | 6.7M | 2.2M | 2.4M | 11.0M | ||
| Funds From Operations | -5.4M | 7.0M | -8.3M | -13.3M | ||
| Funds From/For Other Operating Expenses | 3.0M | 7.5M | -5.6M | -893.0K | ||
| Net Cash Flow - Operating Activities | -8.4M | -499.0K | -2.7M | -12.4M | ||
| Investing | Increase In Investments | -34.3M | -34.8M | -6.3M | -5.6M | |
| Decrease In Investments | 45.5M | 45.5M | 16.2M | 11.1M | ||
| Capital Expenditures | -1.2M | -3.4M | -3.0M | -2.6M | ||
| Fixed Asset Disposal | 4.4M | 22.0K | 500.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -810.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 10.4M | ||
| Net Cash Flow Investing | 14.4M | 6.5M | 7.5M | 13.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 5.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 2.0M | 0.00 | ||
| Long Term Debt Reduction | -659.0K | -11.9M | -906.0K | 0.00 | ||
| Net Proceeds Stock Sale | 26.0K | 223.0K | 361.0K | 1.2M | ||
| 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 | 242.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 933.0K | 0.00 | 0.00 | 4.9M | ||
| Net Cash Flow - Financing | -1.6M | -11.5M | 1.5M | 1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.0K | -32.0K | -63.0K | -74.0K | |
| Net Change In Cash | 4.5M | -5.4M | 6.3M | 2.7M | ||
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