| 5.46 Data as of May 16 |  0.00 / 0.00%Today’s Change | 3.51 Today|||52-Week Range 6.15 | +17.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 507.4K | 1.1M | 1.0M | 935.0K | ||
| Funds From Operations | -5.8M | -5.3M | -2.8M | 3.4M | ||
| Funds From/For Other Operating Expenses | 2.0M | -157.5K | -860.0K | 80.6M | ||
| Net Cash Flow - Operating Activities | -7.8M | -5.1M | -1.9M | -77.1M | ||
| Investing | Increase In Investments | 0.00 | -66.8M | -31.9M | -15.5M | |
| Decrease In Investments | 0.00 | 44.0M | 21.9M | 26.8M | ||
| Capital Expenditures | -592.3K | -442.9K | -599.0K | -324.0K | ||
| Fixed Asset Disposal | 0.00 | 13.5K | 54.4M | -- | ||
| Other Investing - Sources | 0.00 | 226.1K | 1.6M | 0.00 | ||
| Net Cash Flow Investing | 86.1K | -73.7M | -12.5M | -44.6M | ||
| Financing | Short Term Borrowings | 1.2M | -- | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -6.3M | -14.9M | 0.00 | ||
| Net Proceeds Stock Sale | 43.5M | 0.00 | 26.1M | 190.0K | ||
| Common Preferred Redeemed | -5.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -23.0K | -89.0K | ||
| Other Sources - Financing | 2.2M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 42.6M | 55.8M | 58.0M | 78.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 34.9M | -23.0M | 43.6M | -43.4M | ||
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