| 6.26 Data as of May 17 |  -0.04 / -0.63%Today’s Change | 5.60 Today|||52-Week Range 8.90 | -12.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.6M | 9.3M | -1.1M | -- | |
| Depreciation | 1.6M | 3.1M | 5.9M | -- | ||
| Total Other Cash Flow | 26.4K | 1.2M | 3.8M | -- | ||
| Funds From Operations | 8.1M | 13.3M | 8.0M | -- | ||
| Funds From/For Other Operating Expenses | -2.5M | 62.0K | -1.7M | -- | ||
| Net Cash Flow - Operating Activities | 10.6M | 13.3M | 9.7M | 27.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -45.0M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 15.5M | -- | ||
| Capital Expenditures | -7.4M | -17.3M | -24.7M | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 147.0K | -- | ||
| Net Cash Flow Investing | -7.4M | -17.3M | -54.0M | -43.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 419.2K | 340.3K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -583.9K | 0.00 | -- | ||
| Other Sources - Financing | 0.00 | 87.2M | 0.00 | -- | ||
| Other Uses - Financing | 505.7K | 2.5M | 0.00 | -- | ||
| Net Cash Flow - Financing | -505.7K | 84.6M | 340.3K | 110.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -439.23 | -410.1K | -261.2K | -9.8K | |
| Net Change In Cash | 2.7M | 80.6M | -43.9M | -15.6M | ||
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