| 8.72 |  +0.05 / +0.58% |
Data as of 3:59pm ET | Day’s Change |
| 8.72 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 94.0K | -20.6M | 1.8M | -10.4M | |
| Depreciation | 3.8M | 11.4M | 24.8M | 23.2M | ||
| Total Other Cash Flow | 2.9M | -11.2M | -7.0M | -2.5M | ||
| Funds From Operations | 7.5M | -20.2M | 16.3M | 17.4M | ||
| Funds From/For Other Operating Expenses | -4.4M | 4.0M | -7.4M | -893.0K | ||
| Net Cash Flow - Operating Activities | 11.9M | -24.1M | 23.7M | 18.2M | ||
| Investing | Increase In Investments | -21.0M | -49.3M | -104.1M | -51.0M | |
| Decrease In Investments | 1.1M | 11.8M | 118.8M | 87.4M | ||
| Capital Expenditures | -920.0K | -3.1M | -3.9M | -6.3M | ||
| Fixed Asset Disposal | -- | 74.5M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -44.6M | -35.2M | ||
| Other Investing - Uses | 0.00 | -783.0K | -2.0M | -5.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 275.0K | 1.1M | ||
| Net Cash Flow Investing | -22.6M | 33.1M | -35.5M | -9.5M | ||
| 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 | 716.0K | 3.0M | 3.2M | 7.4M | ||
| Common Preferred Redeemed | 0.00 | -3.0M | -7.0M | -11.3M | ||
| 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 | 19.0K | ||
| Other Uses - Financing | 0.00 | 679.0K | 914.0K | 1.4M | ||
| Net Cash Flow - Financing | 716.0K | -652.0K | -4.8M | -5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.5M | 889.0K | -178.0K | -245.0K | |
| Net Change In Cash | -10.1M | 8.3M | -16.5M | 3.4M | ||
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