| 2.66 Data as of May 17 |  +0.02 / +0.76%Today’s Change | 1.99 Today|||52-Week Range 12.88 | +23.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.5M | -15.3M | -34.3M | -24.8M | |
| Depreciation | 7.5K | 12.5K | 3.7K | 4.6K | ||
| Total Other Cash Flow | 1.0M | 13.1M | 7.3M | 3.2M | ||
| Funds From Operations | -3.5M | -2.1M | -27.0M | -21.6M | ||
| Funds From/For Other Operating Expenses | -39.9K | 3.1M | -2.0M | -234.9K | ||
| Net Cash Flow - Operating Activities | -3.5M | -5.2M | -25.1M | -21.4M | ||
| Investing | Capital Expenditures | -2.6K | 0.00 | -12.0K | -3.2K | |
| Net Cash Flow Investing | -2.6K | 0.00 | -12.0K | -3.2K | ||
| Financing | Short Term Borrowings | 150.0K | 4.3M | -2.8M | 0.00 | |
| Long Term Borrowings | 3.5M | 950.6K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -76.5K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 15.2M | 50.3M | 4.9M | ||
| 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 | 755.1K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 3.6M | 19.7M | 47.5M | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 65.4K | 14.5M | 22.4M | -16.5M | ||
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