| 36.91 Data as of May 17 |  +1.40 / +3.94%Today’s Change | 2.60 Today|||52-Week Range 45.00 | +43.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -17.7M | 8.0M | -49.6M | -62.1M | |
| Depreciation | 353.0K | 362.0K | 375.0K | 435.0K | ||
| Total Other Cash Flow | 773.0K | 498.0K | 751.0K | 93.4M | ||
| Funds From Operations | -16.6M | 8.9M | -48.4M | 31.7M | ||
| Funds From/For Other Operating Expenses | -7.5M | 14.6M | -40.6M | 38.9M | ||
| Net Cash Flow - Operating Activities | -9.0M | -5.7M | -7.8M | -7.2M | ||
| Investing | Capital Expenditures | -9.0K | -134.0K | 35.0K | 0.00 | |
| Net Cash Flow Investing | -262.0K | -379.0K | -81.0K | -423.0K | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -21.0K | -21.0K | -22.0K | -21.0K | ||
| Net Proceeds Stock Sale | 1.0K | 0.00 | 21.4M | 157.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -20.0K | -21.0K | 21.4M | 157.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -9.3M | -6.1M | 13.5M | 149.7M | ||
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