| 3.75 Data as of Jun 19 |  +0.05 / +1.35%Today’s Change | 2.79 Today|||52-Week Range 15.04 | -28.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.6M | 17.4M | -16.6M | -31.0M | |
| Depreciation | 2.7M | 4.9M | 6.1M | 6.7M | ||
| Total Other Cash Flow | 35.5M | -6.6M | 20.1M | 27.7M | ||
| Funds From Operations | 13.2M | 15.6M | 7.2M | 56.9K | ||
| Funds From/For Other Operating Expenses | 2.4M | 24.7M | 3.9M | -3.0M | ||
| Net Cash Flow - Operating Activities | 10.9M | -9.1M | 3.3M | 3.0M | ||
| Investing | Capital Expenditures | -19.6M | -8.6M | -23.6M | -9.4M | |
| Fixed Asset Disposal | 0.00 | 11.5K | 155.3K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -24.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 111.3K | 11.4M | 77.0K | 947.0K | ||
| Net Cash Flow Investing | -19.5M | -21.1M | -23.4M | -8.5M | ||
| Financing | Short Term Borrowings | -2.2M | 0.00 | 11.0M | 4.7M | |
| 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 | 37.4M | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 35.2M | 0.00 | 11.0M | 4.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.9K | 1.8M | 650.2K | 118.9K | |
| Net Change In Cash | 26.6M | -30.2M | -9.1M | -677.1K | ||
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