| 3.88 Data as of May 24 |  +0.14 / +3.74%Today’s Change | 2.70 Today|||52-Week Range 4.38 | +30.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -15.8K | 8.3M | -431.1K | -17.3M | |
| Depreciation | 0.00 | 7.4M | 14.8M | 14.8M | ||
| Total Other Cash Flow | 15.8K | 3.2M | 3.2M | 467.0K | ||
| Funds From Operations | 0.00 | 18.8M | 17.6M | -212.0K | ||
| Funds From/For Other Operating Expenses | -- | -156.6K | 2.2M | -645.0K | ||
| Net Cash Flow - Operating Activities | 0.00 | 19.0M | 15.4M | 433.0K | ||
| Investing | Capital Expenditures | 0.00 | -389.8M | -2.6M | -5.0K | |
| Other Investing - Uses | 0.00 | -43.4K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 0.00 | -389.8M | -2.6M | -5.0K | ||
| 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 | 1.00 | 214.5M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -4.1M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -7.2M | -10.2M | -5.4M | ||
| Cash Dividends Paid - Total | 0.00 | -7.2M | -10.2M | -5.4M | ||
| Other Sources - Financing | 0.00 | 176.3M | -- | 0.00 | ||
| Other Uses - Financing | 0.00 | 2.9M | 138.7K | 0.00 | ||
| Net Cash Flow - Financing | 0.00 | 376.6M | -10.3M | -5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | 5.8M | 2.5M | -5.0M | ||
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