| 17.00 Data as of May 22 |  -0.10 / -0.58%Today’s Change | 9.65 Today|||52-Week Range 17.30 | +19.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.5M | 1.3M | 1.1M | 924.0K | ||
| Funds From Operations | 4.2M | 6.6M | 3.8M | 1.8M | ||
| Funds From/For Other Operating Expenses | 36.6M | -5.6M | -4.7M | -438.0K | ||
| Net Cash Flow - Operating Activities | -32.4M | 12.2M | 8.4M | 2.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -50.6M | |
| Decrease In Investments | 28.5M | 27.4M | 12.7M | 40.1M | ||
| Capital Expenditures | -2.3M | -256.0K | 0.00 | -470.0K | ||
| Fixed Asset Disposal | 124.0K | 0.00 | -- | 117.0K | ||
| Other Investing - Uses | -12.0K | -365.0K | -319.0K | 0.00 | ||
| Other Investing - Sources | 3.6M | 8.0M | 9.7M | 11.7M | ||
| Net Cash Flow Investing | 17.8M | 86.8M | 66.6M | 28.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 140.0M | 60.9M | 47.5M | 0.00 | ||
| Long Term Debt Reduction | -175.7M | -53.5M | -98.5M | -21.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 23.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 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 | -- | 12.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 160.0K | -- | 34.0K | 827.0K | ||
| Net Cash Flow - Financing | 45.9M | -108.5M | -44.1M | -15.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 31.4M | -9.6M | 30.9M | 14.9M | ||
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