| 4.09 |  -0.04 / -0.97% |
Data as of 3:59pm ET | Day’s Change |
| 4.09 |  0.00 / 0.00% |
Volume: 15.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 550.0K | -68.8M | -32.7M | -71.1M | |
| Depreciation | 6.8M | 5.7M | 5.4M | 4.1M | ||
| Total Other Cash Flow | 6.8M | 8.4M | 8.2M | 21.2M | ||
| Funds From Operations | 14.2M | -54.6M | -19.1M | -45.7M | ||
| Funds From/For Other Operating Expenses | 6.8M | -2.1M | 9.9M | -5.0M | ||
| Net Cash Flow - Operating Activities | 7.4M | -52.5M | -29.1M | -40.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -57.0M | |
| Decrease In Investments | 1.3M | 0.00 | 0.00 | 17.0M | ||
| Capital Expenditures | -270.0K | -339.0K | -3.3M | -2.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 463.0K | ||
| Other Investing - Sources | 9.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 10.6M | -339.0K | -3.3M | -42.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 28.8M | 4.4M | ||
| Long Term Debt Reduction | -52.9M | 0.00 | 0.00 | -2.1M | ||
| Net Proceeds Stock Sale | 49.3M | 70.8M | 15.1M | 77.5M | ||
| Common Preferred Redeemed | 0.00 | -4.5M | 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.6M | 66.3M | 44.0M | 79.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -573.0K | 0.00 | |
| Net Change In Cash | 14.4M | 13.4M | 11.6M | -3.0M | ||
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