| 3.86 Data as of May 17 |  +0.06 / +1.58%Today’s Change | 1.59 Today|||52-Week Range 4.10 | +100.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -8.7M | -22.4M | 2.1M | -12.1M | |
| Depreciation | 11.9M | 9.4M | 7.8M | 7.2M | ||
| Total Other Cash Flow | 420.0K | 7.2M | -3.1M | -1.8M | ||
| Funds From Operations | 986.0K | -10.6M | 7.2M | -8.1M | ||
| Funds From/For Other Operating Expenses | -10.2M | -5.9M | 1.4M | -5.8M | ||
| Net Cash Flow - Operating Activities | 11.2M | -4.6M | 5.8M | -2.3M | ||
| Investing | Increase In Investments | -43.0M | -24.4M | -6.6M | -9.0M | |
| Decrease In Investments | 38.1M | 32.5M | 23.0M | 10.0M | ||
| Capital Expenditures | -2.0M | -3.4M | -2.8M | -9.0M | ||
| Other Investing - Uses | -1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 109.0K | 71.0K | 79.0K | ||
| Net Cash Flow Investing | -8.3M | 4.7M | 13.7M | -7.9M | ||
| 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 | -1.6M | -1.0M | -1.6M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 23.0K | 0.00 | ||
| Common Preferred Redeemed | -586.0K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.2M | -1.0M | -1.5M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 681.0K | -907.0K | 17.9M | -10.1M | ||
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