| 14.49 Data as of May 24 |  -0.15 / -1.02%Today’s Change | 5.45 Today|||52-Week Range 15.99 | +41.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -14.2M | -88.5M | -21.2M | -24.5M | |
| Depreciation | 3.3M | 18.4M | 17.8M | 14.6M | ||
| Total Other Cash Flow | -17.1M | 6.5M | 9.6M | 11.3M | ||
| Funds From Operations | -30.3M | -64.6M | -2.0M | 3.1M | ||
| Funds From/For Other Operating Expenses | -3.2M | -72.8M | -13.5M | 49.9M | ||
| Net Cash Flow - Operating Activities | -27.0M | 8.2M | 11.5M | -46.8M | ||
| Investing | Increase In Investments | -- | -519.0K | 0.00 | 0.00 | |
| Decrease In Investments | 729.0K | 275.0K | 7.9M | 0.00 | ||
| Capital Expenditures | -2.4M | -6.3M | -8.2M | -5.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 6.0M | 0.00 | ||
| Net Assets From Acquisitions | -13.5M | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 594.0K | 0.00 | ||
| Net Cash Flow Investing | -15.1M | -8.5M | 6.3M | -7.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 15.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -9.6M | 0.00 | ||
| Net Proceeds Stock Sale | 384.0K | 1.8M | 6.6M | -- | ||
| Common Preferred Redeemed | -1.4M | -857.0K | -5.3M | 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 | 5.2M | ||
| Other Uses - Financing | -- | -- | 0.00 | 1.1M | ||
| Net Cash Flow - Financing | -1.0M | 932.0K | -8.4M | 19.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -115.0K | -- | 1.0M | 452.0K | |
| Net Change In Cash | -43.1M | 629.0K | 9.5M | -35.5M | ||
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