| 0.01 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.53 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | 19.1M | 6.7M | |
| Depreciation | -- | 553.0K | 1.6M | 4.0M | ||
| Total Other Cash Flow | -- | -- | 1.0M | 360.0K | ||
| Funds From Operations | 10.7M | 12.5M | 21.8M | 11.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | 22.3M | 21.4M | ||
| Net Cash Flow - Operating Activities | -6.4M | -3.1M | -496.0K | -10.4M | ||
| Investing | Capital Expenditures | -172.0K | -2.1M | -9.4M | -3.6M | |
| Fixed Asset Disposal | -- | -- | 0.00 | 9.0K | ||
| Other Investing - Uses | -- | -- | -24.5M | -30.5M | ||
| Net Cash Flow Investing | 5.0M | -2.1M | -33.9M | -34.1M | ||
| Financing | Short Term Borrowings | -- | -- | 26.1M | 36.9M | |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -- | -835.0K | -351.0K | ||
| Net Proceeds Stock Sale | 6.5M | 5.2M | 4.5M | 10.4M | ||
| Common Preferred Redeemed | -- | -- | 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 | -- | |
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.6M | 14.9M | 29.7M | 47.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 344.0K | 26.0K | 871.0K | 765.0K | |
| Net Change In Cash | 1.2M | 9.7M | -4.7M | 2.5M | ||
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