| 15.84 Data as of 1:36pm ET |  +0.22 / +1.41%Today’s Change | 12.52 Today|||52-Week Range 21.99 | +5.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.0M | -1.5M | 6.6M | 3.0M | |
| Depreciation | 35.7K | 18.9K | 50.7K | 64.2K | ||
| Total Other Cash Flow | 345.0K | 1.9M | 517.4K | 228.5K | ||
| Funds From Operations | -1.6M | 412.2K | 4.1M | 4.7M | ||
| Funds From/For Other Operating Expenses | -5.3M | 1.3M | 4.8M | 2.3M | ||
| Net Cash Flow - Operating Activities | 3.7M | -882.5K | -687.6K | 2.4M | ||
| Investing | Increase In Investments | -6.4M | -5.4M | -5.0M | -5.2M | |
| Decrease In Investments | 2.8M | 4.5M | 5.4M | 5.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.5M | ||
| Net Cash Flow Investing | -3.6M | -812.4K | 361.0K | -1.6M | ||
| 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 | 380.0K | 673.4K | 82.5K | 148.4K | ||
| Common Preferred Redeemed | 0.00 | -458.0K | -739.6K | -1.0M | ||
| 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 | 0.00 | 0.00 | 1.7M | 262.7K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 380.0K | 215.4K | 1.1M | -623.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 456.2K | -1.5M | 726.0K | 186.9K | ||
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