| 29.34 Data as of May 24 |  -0.12 / -0.41%Today’s Change | 14.10 Today|||52-Week Range 32.88 | +55.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.3M | -9.7M | -16.9M | -19.1M | |
| Depreciation | 1.2M | 2.3M | 4.2M | 7.2M | ||
| Total Other Cash Flow | 658.0K | 1.7M | 11.0M | 16.9M | ||
| Funds From Operations | -481.0K | -5.7M | -1.6M | 5.0M | ||
| Funds From/For Other Operating Expenses | 152.0K | 2.1M | -1.8M | 5.1M | ||
| Net Cash Flow - Operating Activities | -633.0K | -7.8M | 250.0K | -99.0K | ||
| Investing | Increase In Investments | -1.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 3.3M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -1.6M | -4.8M | -7.3M | -7.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -24.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -149.0K | -6.0M | ||
| Other Investing - Sources | 104.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 775.0K | -4.8M | -7.5M | -40.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -2.2M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.3M | ||
| Net Proceeds Stock Sale | 73.0K | 24.6M | 1.6M | 117.7M | ||
| Common Preferred Redeemed | -1.0K | 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 72.0K | 24.6M | 1.6M | 114.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0K | -22.0K | 283.0K | -94.0K | |
| Net Change In Cash | 214.0K | 12.0M | -5.6M | 73.5M | ||
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