| 3.47 Data as of May 17 |  +0.06 / +1.76%Today’s Change | 3.16 Today|||52-Week Range 10.70 | -56.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.5M | -2.7M | -21.4M | -54.0M | |
| Depreciation | 1.2M | 1.4M | 1.2M | 1.1M | ||
| Total Other Cash Flow | 2.4M | 4.0M | 4.5M | 7.4M | ||
| Funds From Operations | -1.9M | 2.7M | -15.8M | -45.5M | ||
| Funds From/For Other Operating Expenses | -451.5K | 646.0K | -5.0M | -14.8M | ||
| Net Cash Flow - Operating Activities | -1.4M | 2.1M | -10.8M | -30.7M | ||
| Investing | Increase In Investments | 0.00 | -12.2M | -2.0M | -2.0M | |
| Decrease In Investments | 0.00 | 0.00 | 2.0M | 14.0M | ||
| Capital Expenditures | -1.6M | -772.4K | -421.0K | -507.8K | ||
| Fixed Asset Disposal | 0.00 | 1.8K | 3.0K | 1.6K | ||
| Net Cash Flow Investing | -1.6M | -12.9M | -587.9K | 11.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -6.5K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -181.5K | -43.7K | -18.2K | 0.00 | ||
| Net Proceeds Stock Sale | 20.7M | 90.4K | 4.8M | 18.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 20.5M | 46.7K | 4.8M | 18.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 17.4M | -10.8M | -6.5M | -1.0M | ||
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