| 46.49 Data as of 4:00pm ET |  +1.05 / +2.31%Today’s Change | 25.15 Today|||52-Week Range 47.14 | +60.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -7.5M | -3.8M | -11.0M | -36.7M | |
| Depreciation | 938.0K | 958.0K | 2.1M | 4.7M | ||
| Total Other Cash Flow | 1.7M | 2.4M | 6.0M | 33.1M | ||
| Funds From Operations | -4.8M | -453.0K | -2.8M | 1.1M | ||
| Funds From/For Other Operating Expenses | -5.7M | -8.8M | -17.5M | -45.6M | ||
| Net Cash Flow - Operating Activities | 897.0K | 8.4M | 14.6M | 46.6M | ||
| Investing | Decrease In Investments | 4.9M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -359.0K | -1.5M | -8.2M | -9.1M | ||
| Other Investing - Sources | 201.0K | 161.0K | 128.0K | 514.0K | ||
| Net Cash Flow Investing | 4.7M | -1.3M | -8.1M | -8.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 3.0M | 0.00 | ||
| Long Term Debt Reduction | -143.0K | -175.0K | -884.0K | -2.3M | ||
| Net Proceeds Stock Sale | 1.6M | 1.0M | 3.2M | 238.1M | ||
| 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 | 462.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.5M | 863.0K | 5.3M | 236.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 20.0K | |
| Net Change In Cash | 7.1M | 7.9M | 11.9M | 274.3M | ||
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