| 2.39 Delayed Data As of Mar 02 |  +0.02 / +0.84%Today’s Change | 1.32 Today|||52-Week Range 5.26 | +61.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -19.9M | -32.0M | -9.2M | -68.8M | |
| Depreciation | 1.9M | 1.8M | 1.6M | 1.2M | ||
| Total Other Cash Flow | -274.9K | -1.9M | -2.8M | 56.8M | ||
| Funds From Operations | -18.3M | -32.1M | -10.4M | -10.7M | ||
| Funds From/For Other Operating Expenses | 639.5K | -564.7K | 1.7M | -4.4M | ||
| Net Cash Flow - Operating Activities | -18.9M | -31.6M | -12.1M | -6.3M | ||
| Investing | Capital Expenditures | -715.8K | -1.0M | -130.7K | 0.00 | |
| Net Cash Flow Investing | -715.8K | -1.0M | -130.7K | 0.00 | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 68.0M | 91.4M | 65.0M | 39.8M | ||
| Long Term Debt Reduction | -59.9M | -80.4M | -68.1M | -48.8M | ||
| Net Proceeds Stock Sale | 16.2M | 239.6K | 9.1M | 21.3M | ||
| 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 | 24.3M | 11.3M | 6.1M | 12.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 4.7M | -21.3M | -6.2M | 6.0M | ||
