| 12.81 Data as of 3:59pm ET |  +0.03 / +0.23%Today’s Change | 5.57 Today|||52-Week Range 12.93 | +66.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 826.3K | -1.5M | 14.8M | -- | |
| Depreciation | 3.6M | 3.5M | 4.0M | -- | ||
| Total Other Cash Flow | 821.5K | 6.3M | -6.7M | -- | ||
| Funds From Operations | 5.2M | 8.3M | 12.1M | 8.1M | ||
| Funds From/For Other Operating Expenses | -2.1M | 3.2M | 7.4M | -- | ||
| Net Cash Flow - Operating Activities | 7.3M | 5.1M | 4.7M | 10.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -4.8M | -- | |
| Capital Expenditures | -693.0K | -1.8M | -2.4M | -- | ||
| Other Investing - Uses | -10.0M | -4.5M | -2.8M | -- | ||
| Other Investing - Sources | 12.7M | 8.6M | 0.00 | -- | ||
| Net Cash Flow Investing | 2.1M | 2.3M | -10.2M | -6.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.1M | 27.2K | 0.00 | -- | ||
| Long Term Debt Reduction | -2.9M | -5.3M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 1.2M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 3.2M | 2.1M | 0.00 | -- | ||
| Net Cash Flow - Financing | -4.9M | -6.1M | 0.00 | 26.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.5M | 1.2M | -5.6M | 29.6M | ||
.
