| 188.10 Data as of May 21 |  0.00 / 0.00%Today’s Change | 115.00 Today|||52-Week Range 223.00 | -12.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -917.2K | -6.1M | -12.0M | -101.3M | |
| Depreciation | 699.47 | 8.0K | 3.1K | 94.7K | ||
| Total Other Cash Flow | 375.4K | 3.4M | 8.7M | 93.9M | ||
| Funds From Operations | -541.1K | -2.7M | -3.2M | -7.3M | ||
| Funds From/For Other Operating Expenses | 360.2K | 423.4K | -2.3M | 1.3M | ||
| Net Cash Flow - Operating Activities | -901.3K | -3.2M | -899.7K | -8.6M | ||
| Investing | Capital Expenditures | -4.9K | -4.4K | -57.7K | -433.4K | |
| Fixed Asset Disposal | 0.00 | 1.9M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 634.80 | 0.00 | -580.1K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.4M | ||
| Net Cash Flow Investing | -144.9K | 1.4M | -5.5M | -22.7M | ||
| 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 | 1.1M | 4.4M | 36.5M | 84.0M | ||
| 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 | 1.1M | 4.4M | 36.5M | 84.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 210.6K | -82.6K | 656.5K | |
| Net Change In Cash | 8.3K | 2.6M | 30.1M | 52.7M | ||
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