| 4.04 Data as of May 17 | -0.04 / -0.98%Today’s Change | 2.40 Today|||52-Week Range 5.18 | +32.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | 33.0M | 77.3M | -- | |
| Depreciation | 0.00 | 843.1K | 5.1M | -- | ||
| Total Other Cash Flow | -- | 0.00 | -6.2M | -- | ||
| Funds From Operations | -15.2K | 33.8M | 76.1M | 76.7M | ||
| Funds From/For Other Operating Expenses | -- | 110.3M | 70.8M | -- | ||
| Net Cash Flow - Operating Activities | -15.3K | -76.5M | 5.3M | -- | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -28.0K | -- | |
| Net Assets From Acquisitions | -- | -9.0M | 0.00 | -- | ||
| Net Cash Flow Investing | 0.00 | -9.0M | -28.0K | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | -- | -- |
| Long Term Borrowings | -- | 0.00 | 1.6M | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | -118.6K | 36.0M | 0.00 | -- | ||
| Common Preferred Redeemed | -- | -40.5K | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | -3.9M | -- | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -3.9M | -- | ||
| Other Sources - Financing | -- | 63.0M | -- | -- | ||
| Other Uses - Financing | -- | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 16.4K | 99.0M | -2.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -7.2K | -71.8K | -- | |
| Net Change In Cash | 1.2K | 13.5M | 2.9M | 0.00 | ||