| 0.4958 Data as of May 20 |  -0.0142 / -2.78%Today’s Change | 0.41 Today|||52-Week Range 1.98 | -35.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.4M | 817.6K | 47.3M | -31.1M | |
| Depreciation | 1.4M | 1.8M | 2.3M | 2.7M | ||
| Total Other Cash Flow | 20.2M | 2.6M | -64.5M | 32.4M | ||
| Funds From Operations | -840.6K | 5.3M | -14.9M | 4.0M | ||
| Funds From/For Other Operating Expenses | -805.9K | 6.5M | -4.4M | 1.2M | ||
| Net Cash Flow - Operating Activities | -34.7K | -1.2M | -10.5M | 2.8M | ||
| Investing | Decrease In Investments | 0.00 | 65.2K | 49.0K | 0.00 | |
| Capital Expenditures | -804.0K | -4.3M | -6.3M | -2.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 6.3M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 73.1M | 0.00 | ||
| Net Cash Flow Investing | -804.0K | -5.8M | 69.3M | -42.7M | ||
| 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 | -5.7M | -11.4M | 0.00 | ||
| Net Proceeds Stock Sale | -1.7K | 17.0M | 3.7M | 632.1K | ||
| 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 | -1.7K | 11.3M | -7.7M | 632.1K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.6K | 136.0K | 1.3M | -322.9K | |
| Net Change In Cash | -840.4K | 4.2M | 51.2M | -39.3M | ||
.
