| 7.98 Data as of May 24 |  +0.05 / +0.63%Today’s Change | 4.04 Today|||52-Week Range 11.24 | +32.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -18.6M | -24.9M | -35.8M | -22.3M | |
| Depreciation | 572.0K | 676.0K | 646.0K | 660.0K | ||
| Total Other Cash Flow | 8.5M | 9.0M | 9.7M | 6.4M | ||
| Funds From Operations | -9.5M | -15.2M | -25.4M | -15.3M | ||
| Funds From/For Other Operating Expenses | -3.4M | 8.8M | 448.0K | -7.2M | ||
| Net Cash Flow - Operating Activities | -6.1M | -23.9M | -25.9M | -8.1M | ||
| Investing | Increase In Investments | -79.4M | -100.0M | -113.0M | -91.4M | |
| Decrease In Investments | 60.5M | 113.1M | 93.6M | 103.5M | ||
| Capital Expenditures | -272.0K | -695.0K | -576.0K | -723.0K | ||
| Net Cash Flow Investing | -19.2M | 12.4M | -20.0M | 11.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | 26.8M | 1.2M | 51.9M | 1.7M | ||
| 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 | 26.8M | 1.2M | 51.9M | 1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 302.0K | -- | -- | 0.00 | |
| Net Change In Cash | 1.4M | -10.4M | 6.0M | 4.9M | ||
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