| 5.43 |  +0.27 / +5.23% |
Data as of 4:00pm ET | Day’s Change |
| 5.43 |  0.00 / 0.00% |
Volume: 2.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -66.3M | -82.5M | -33.4M | -30.8M | |
| Depreciation | 3.6M | 4.2M | 3.5M | 2.5M | ||
| Total Other Cash Flow | 20.1M | 19.1M | 15.1M | -9.9M | ||
| Funds From Operations | -42.6M | -59.2M | -14.8M | -26.0M | ||
| Funds From/For Other Operating Expenses | 15.1M | 5.3M | -1.4M | 1.7M | ||
| Net Cash Flow - Operating Activities | -57.7M | -64.5M | -13.4M | -27.6M | ||
| Investing | Other Investing - Uses | -109.0K | -15.0K | -6.0K | 0.00 | |
| Net Cash Flow Investing | -25.6M | 20.2M | 15.4M | -35.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 53.5M | 31.2M | 178.0K | 73.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -29.8M | -13.1M | 2.2M | 10.7M | ||
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