| 36.76 Real-Time Quote |  +0.57 / +1.58%Today’s Change | 4.31 Today|||52-Week Range 38.46 | +106.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.4M | -8.4M | -107.3M | -9.5M | |
| Depreciation | 41.3K | 103.2K | 1.4M | 4.5M | ||
| Total Other Cash Flow | 31.7K | 2.7M | 76.1M | 19.0M | ||
| Funds From Operations | -1.3M | -5.6M | -29.8M | 14.0M | ||
| Funds From/For Other Operating Expenses | 58.5K | 993.6K | -31.1M | -97.5M | ||
| Net Cash Flow - Operating Activities | -1.4M | -6.6M | 1.3M | 111.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -101.3M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 30.4M | ||
| Capital Expenditures | -92.2K | -1.5M | -9.6M | -12.4M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 3.2K | 20.0K | ||
| Other Investing - Uses | -821.06 | -3.1K | -14.2M | 0.00 | ||
| Net Cash Flow Investing | -93.1K | -1.5M | -23.8M | -83.2M | ||
| Financing | Short Term Borrowings | 1.7M | 9.1M | 14.2M | -12.7M | |
| 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 | 0.00 | 1.00 | 54.4M | 62.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.8M | 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 | 1.7M | 9.1M | 66.8M | 50.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 504.04 | -218.0K | -435.2K | 994.4K | |
| Net Change In Cash | 275.0K | 1.0M | 44.3M | 78.5M | ||
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