| 16.75 Data as of 3:50pm ET |  +2.75 / +19.64%Today’s Change | 1.55 Today|||52-Week Range 21.00 | +52.27% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -161.2K | -176.3K | -193.2K | -160.5K | |
| Depreciation | 12.1K | 13.6K | 13.6K | 15.2K | ||
| Funds From Operations | -149.1K | -162.8K | -179.6K | -145.3K | ||
| Funds From/For Other Operating Expenses | -12.1K | 23.8K | -37.9K | -6.4K | ||
| Net Cash Flow - Operating Activities | -137.1K | -186.6K | -141.7K | -139.0K | ||
| Investing | Capital Expenditures | -38.0K | 0.00 | -19.2K | -2.8K | |
| Net Cash Flow Investing | -38.0K | 0.00 | -19.2K | -2.8K | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 167.6K | 194.3K | 148.0K | 143.7K | ||
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 167.6K | 194.3K | 148.0K | 143.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -7.4K | 7.7K | -13.0K | 2.0K | ||
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