| 7.49 Real-Time Quote |  +0.06 / +0.81%Today’s Change | 3.77 Today|||52-Week Range 11.88 | -16.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 79.1M | -37.5M | -47.4M | -62.8M | |
| Depreciation | 2.5M | 1.9M | 1.5M | 738.0K | ||
| Total Other Cash Flow | 4.6M | 4.0M | 3.4M | 0.00 | ||
| Funds From Operations | 86.1M | -31.5M | -42.6M | -58.7M | ||
| Funds From/For Other Operating Expenses | 112.9M | 6.7M | 4.7M | -4.6M | ||
| Net Cash Flow - Operating Activities | -26.8M | -38.2M | -47.3M | -54.1M | ||
| Investing | Increase In Investments | -39.3M | -36.9M | -50.7M | -50.0M | |
| Decrease In Investments | 60.8M | 17.3M | 60.7M | 40.6M | ||
| Capital Expenditures | -454.0K | -136.0K | -690.0K | -505.0K | ||
| Net Cash Flow Investing | 21.0M | -19.8M | 9.3M | -9.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 15.0M | 2.0M | 0.00 | ||
| Long Term Debt Reduction | -2.2M | -1.8M | -579.0K | -4.2M | ||
| Net Proceeds Stock Sale | 50.0K | 32.0M | 35.3M | 119.8M | ||
| 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 | 32.0K | ||
| Net Cash Flow - Financing | -2.1M | 45.2M | 36.7M | 115.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.9M | -12.8M | -1.2M | 51.4M | ||
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