| 35.91 Data as of May 17 |  +0.03 / +0.08%Today’s Change | 11.05 Today|||52-Week Range 37.80 | +111.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -9.0M | -16.4M | -61.8M | -- | |
| Depreciation | 7.0K | 35.0K | 64.0K | -- | ||
| Total Other Cash Flow | 7.3M | 1.8M | 8.0M | -- | ||
| Funds From Operations | -1.7M | -14.5M | -51.9M | -- | ||
| Funds From/For Other Operating Expenses | -456.0K | -407.0K | -9.1M | -- | ||
| Net Cash Flow - Operating Activities | -1.2M | -14.1M | -42.8M | -- | ||
| Investing | Increase In Investments | -6.0M | -500.0K | 0.00 | -- | |
| Capital Expenditures | -62.0K | -98.0K | -165.0K | -- | ||
| Other Investing - Uses | -100.0K | -100.0K | -8.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 200.0K | -- | ||
| Net Cash Flow Investing | -6.2M | -698.0K | -8.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 9.9M | 52.1M | 136.3M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 9.9M | 52.1M | 136.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 2.5M | 37.3M | 85.6M | -- | ||
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