| 12.42 Data as of May 10 |  0.00 / 0.00%Today’s Change | 12.00 Today|||52-Week Range 23.15 | -17.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | -16.0M | -31.5M | -38.4M | |
| Depreciation | 779.7K | 2.0M | 7.8M | 6.8M | ||
| Total Other Cash Flow | -1.1M | 1.7M | 3.6M | 1.7M | ||
| Funds From Operations | -3.1M | -12.3M | -20.2M | -29.8M | ||
| Funds From/For Other Operating Expenses | -469.3K | -64.5K | 8.6M | -13.1M | ||
| Net Cash Flow - Operating Activities | -2.6M | -12.3M | -28.7M | -16.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -94.1M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 10.4M | ||
| Capital Expenditures | -5.4M | -1.2M | -7.5M | -6.3M | ||
| Fixed Asset Disposal | 47.3K | 0.00 | 6.4K | 243.1K | ||
| Net Assets From Acquisitions | 0.00 | -1.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -931.9K | -- | 0.00 | ||
| Other Investing - Sources | 25.6K | 21.6K | 3.7K | 0.00 | ||
| Net Cash Flow Investing | -5.3M | -4.0M | -101.8M | 4.2M | ||
| 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 | -72.9K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 921.6K | 1.3M | 106.4M | 4.8K | ||
| 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 | 848.6K | 1.3M | 106.4M | 4.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -830.5K | -1.2M | 345.4K | |
| Net Change In Cash | -7.1M | -14.9M | -24.1M | -12.6M | ||
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