| 2.32 Delayed Data As of Mar 03 |  0.00 / 0.00%Today’s Change | 1.78 Today|||52-Week Range 10.16 | +10.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -31.5M | -38.4M | -235.6K | -27.0M | |
| Depreciation | 7.8M | 6.8M | 3.8M | 17.5M | ||
| Total Other Cash Flow | 3.6M | 2.8M | -354.5K | 11.8M | ||
| Funds From Operations | -20.1M | -28.8M | 3.2M | 2.3M | ||
| Funds From/For Other Operating Expenses | 8.7M | -12.0M | 11.6M | -641.1K | ||
| Net Cash Flow - Operating Activities | -28.7M | -16.8M | -8.4M | 3.0M | ||
| Investing | Increase In Investments | -94.1M | 0.00 | 0.00 | -4.7M | |
| Decrease In Investments | 0.00 | 10.4M | 28.9M | 0.00 | ||
| Capital Expenditures | -7.5M | -6.3M | -14.1M | -647.9K | ||
| Fixed Asset Disposal | 6.4K | 243.1K | 350.9K | 6.2K | ||
| Other Investing - Sources | 3.7K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -101.8M | 4.2M | 13.5M | -8.0M | ||
| 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 | 106.4M | 4.8K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -5.5K | -4.5K | ||
| 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 | 106.4M | 4.8K | -5.5K | -4.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.2M | 345.4K | 93.6K | -59.2K | |
| Net Change In Cash | -24.1M | -12.6M | 5.1M | -5.0M | ||
