| 36.65 Data as of May 21 |  -0.48 / -1.29%Today’s Change | 3.30 Today|||52-Week Range 45.00 | +42.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -25.2M | -32.2M | -2.3M | -121.3M | |
| Depreciation | 1.4M | 1.5M | 1.3M | 1.5M | ||
| Total Other Cash Flow | 12.0M | 15.9M | -29.6M | 95.4M | ||
| Funds From Operations | -11.7M | -14.9M | -30.6M | -24.4M | ||
| Funds From/For Other Operating Expenses | -2.9M | 350.0K | -6.9M | 5.3M | ||
| Net Cash Flow - Operating Activities | -8.8M | -15.2M | -23.7M | -29.7M | ||
| Investing | Increase In Investments | 0.00 | -7.0K | 0.00 | 0.00 | |
| Decrease In Investments | 111.0K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -931.0K | -832.0K | -1.2M | -108.0K | ||
| Net Cash Flow Investing | -1.9M | -2.0M | -2.3M | -1.1M | ||
| 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 | -74.0K | -77.0K | -81.0K | -85.0K | ||
| Net Proceeds Stock Sale | 47.8M | 2.6M | 32.4M | 178.7M | ||
| 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 | 47.8M | 2.5M | 32.3M | 178.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 37.1M | -14.7M | 6.3M | 147.8M | ||
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