| 1.80 Data as of May 17 |  +0.06 / +3.45%Today’s Change | 1.34 Today|||52-Week Range 4.95 | -9.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -29.9M | -16.8M | -18.8M | -37.7M | |
| Depreciation | -- | 5.0M | 4.3M | 6.9M | ||
| Total Other Cash Flow | 29.5M | 15.1M | 12.8M | 27.1M | ||
| Funds From Operations | -372.5K | 3.3M | -1.7M | -3.8M | ||
| Funds From/For Other Operating Expenses | 8.7K | -439.8K | -1.1M | -403.2K | ||
| Net Cash Flow - Operating Activities | -381.2K | 3.8M | -570.3K | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -29.4K | |
| Capital Expenditures | -750.5K | -30.3M | -7.1M | -5.1M | ||
| Fixed Asset Disposal | 1.5M | 2.1M | 3.0M | 2.9M | ||
| Other Investing - Uses | -110.0K | -18.6M | -9.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 226.2K | 780.1K | ||
| Net Cash Flow Investing | 639.6K | -46.8M | -13.3M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 28.5M | 9.4M | 5.0M | ||
| Long Term Debt Reduction | 0.00 | -8.1M | -483.8K | -1.9M | ||
| Net Proceeds Stock Sale | 600.0K | 28.1M | 2.1M | 0.00 | ||
| Common Preferred Redeemed | -750.0K | -100.0K | 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 | -150.0K | 48.5M | 11.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 108.4K | 5.4M | -2.8M | 0.00 | ||
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