| 11.08 Data as of May 17 |  +0.21 / +1.93%Today’s Change | 8.55 Today|||52-Week Range 14.19 | -4.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 1.2M | 14.6M | 12.6M | 29.2M | |
| Depreciation | 2.5M | 3.9M | 6.2M | 8.3M | ||
| Total Other Cash Flow | 7.0M | 11.4M | 4.6M | 1.1M | ||
| Funds From Operations | 10.7M | 26.4M | 19.7M | 29.8M | ||
| Funds From/For Other Operating Expenses | -28.8M | 11.3M | -12.3M | 13.4M | ||
| Net Cash Flow - Operating Activities | 39.5M | 15.1M | 32.0M | 16.4M | ||
| Investing | Capital Expenditures | -6.8M | -7.9M | -9.7M | -7.7M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.8M | 0.00 | ||
| Other Investing - Sources | 698.0K | 618.0K | 0.00 | 1.7M | ||
| Net Cash Flow Investing | -6.1M | -7.2M | -16.9M | -11.7M | ||
| 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 | 151.0K | 214.0K | 85.9M | 18.1M | ||
| Common Preferred Redeemed | -1.5M | -13.0K | -866.0K | 0.00 | ||
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -14.9M | 0.00 | 0.00 | ||
| Other Sources - Financing | 57.0K | 1.7M | 12.0M | 24.1M | ||
| Other Uses - Financing | 15.0M | 2.9M | -- | 5.4M | ||
| Net Cash Flow - Financing | -16.3M | -16.0M | 97.1M | 36.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -178.0K | 145.0K | -279.0K | -513.0K | |
| Net Change In Cash | 17.1M | -8.1M | 112.2M | 41.7M | ||
.
