| 6.91 Data as of May 23 |  0.00 / 0.00%Today’s Change | 3.00 Today|||52-Week Range 8.25 | +37.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -49.3M | -17.1M | -11.5M | -8.0M | |
| Depreciation | 20.2M | 722.4K | 90.8K | 116.0K | ||
| Total Other Cash Flow | 15.7M | 7.1M | 4.5M | 4.3M | ||
| Funds From Operations | -13.4M | -9.3M | -6.9M | -3.5M | ||
| Funds From/For Other Operating Expenses | -4.4M | -3.5M | -2.1M | -719.6K | ||
| Net Cash Flow - Operating Activities | -9.0M | -5.8M | -4.9M | -2.8M | ||
| Investing | Increase In Investments | -50.0K | -7.9M | -511.8K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 9.0M | 0.00 | ||
| Capital Expenditures | -58.9K | -21.3K | -11.8K | -161.8K | ||
| Fixed Asset Disposal | 158.6K | 6.5K | 207.3K | 0.00 | ||
| Net Cash Flow Investing | 49.7K | -7.9M | 8.6M | -161.8K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 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 | 8.0M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.8K | -223.2K | -1.5M | -2.6M | ||
| 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 | 9.5K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 8.0M | -223.2K | -1.5M | -2.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -703.8K | 174.5K | -53.9K | 17.9K | |
| Net Change In Cash | -926.9K | -13.9M | 2.3M | -5.5M | ||
.
