| 2.11 Data as of May 24 |  +0.05 / +2.43%Today’s Change | 1.17 Today|||52-Week Range 2.65 | +75.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -87.9M | -5.9M | -35.2M | 14.6M | |
| Depreciation | 9.9M | 7.1M | 6.9M | 4.0M | ||
| Total Other Cash Flow | 69.0M | 3.3M | -138.0K | -40.7M | ||
| Funds From Operations | -9.1M | 4.5M | -28.5M | -22.1M | ||
| Funds From/For Other Operating Expenses | -9.1M | 13.8M | -7.0M | 21.5M | ||
| Net Cash Flow - Operating Activities | 15.0K | -9.2M | -21.5M | -43.6M | ||
| Investing | Increase In Investments | -7.7M | -63.8M | -64.3M | -44.4M | |
| Decrease In Investments | 27.9M | 39.8M | 71.5M | 39.7M | ||
| Capital Expenditures | -3.4M | -3.2M | -4.0M | -523.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -12.0M | ||
| Other Investing - Sources | 28.7M | 4.9M | 2.6M | 51.4M | ||
| Net Cash Flow Investing | 45.5M | -22.2M | 5.8M | 34.2M | ||
| Financing | Short Term Borrowings | -150.2M | -200.0K | 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 | 159.0K | 988.0K | 2.0M | 1.9M | ||
| 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 | -150.1M | 788.0K | 2.0M | 1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | -104.6M | -30.6M | -13.7M | -7.6M | ||
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