|
|
| 9.85 Data as of Mar 06 |  0.00 / 0.00%Today’s Change | 8.95 Today|||52-Week Range 17.07 | -3.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -16.0M | -31.5M | -38.4M | -235.6K | |
| Depreciation | 2.0M | 7.8M | 6.8M | 3.8M | ||
| Total Other Cash Flow | 1.7M | 3.6M | 2.8M | -354.5K | ||
| Funds From Operations | -12.3M | -20.1M | -28.8M | 3.2M | ||
| Funds From/For Other Operating Expenses | -64.5K | 8.7M | -12.0M | 11.6M | ||
| Net Cash Flow - Operating Activities | -12.3M | -28.7M | -16.8M | -8.4M | ||
| Investing | Increase In Investments | 0.00 | -94.1M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 10.4M | 28.9M | ||
| Capital Expenditures | -1.2M | -7.5M | -6.3M | -14.1M | ||
| Fixed Asset Disposal | 0.00 | 6.4K | 243.1K | 350.9K | ||
| Net Assets From Acquisitions | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -931.9K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 21.6K | 3.7K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.0M | -101.8M | 4.2M | 13.5M | ||
| 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 | 1.3M | 106.4M | 4.8K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.5K | ||
| 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 | 1.3M | 106.4M | 4.8K | -5.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -830.5K | -1.2M | 345.4K | 93.6K | |
| Net Change In Cash | -14.9M | -24.1M | -12.6M | 5.1M | ||
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