| 12.31 Data as of May 22 |  -0.51 / -3.98%Today’s Change | 11.82 Today|||52-Week Range 26.50 | -45.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -4.4M | 379.0K | 9.0M | -- | |
| Depreciation | 1.1M | 2.1M | 4.9M | -- | ||
| Total Other Cash Flow | 1.3M | 7.1M | 34.6M | -- | ||
| Funds From Operations | -1.9M | 9.6M | 30.2M | -- | ||
| Funds From/For Other Operating Expenses | 4.7M | -5.4M | 2.2M | -- | ||
| Net Cash Flow - Operating Activities | -6.6M | 15.0M | 28.1M | -- | ||
| Investing | Capital Expenditures | -1.6M | -3.7M | -7.5M | -- | |
| Net Assets From Acquisitions | 0.00 | -6.0M | -2.0M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -591.0K | -- | ||
| Net Cash Flow Investing | -1.6M | -9.7M | -10.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 5.0M | -5.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -776.0K | -1.6M | -8.6M | -- | ||
| Net Proceeds Stock Sale | 251.0K | 573.0K | 120.4M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 18.0K | 25.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.6M | -- | ||
| Net Cash Flow - Financing | -525.0K | 4.0M | 104.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -8.7M | 9.3M | 122.2M | -- | ||
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