| 2.85 Real-Time Quote |  -0.01 / -0.35%Today’s Change | 2.21 Today|||52-Week Range 3.20 | +9.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.6M | 8.0M | 14.6M | 22.2M | |
| Depreciation | 1.2M | 3.0M | 3.5M | 4.6M | ||
| Total Other Cash Flow | 7.8M | 4.6M | 3.7M | 2.0M | ||
| Funds From Operations | 12.3M | 15.1M | 20.8M | 28.0M | ||
| Funds From/For Other Operating Expenses | 11.7M | 9.7M | -5.5M | -27.3M | ||
| Net Cash Flow - Operating Activities | 589.8K | 5.3M | 26.3M | 55.3M | ||
| Investing | Increase In Investments | -1.6M | 0.00 | -2.0M | 0.00 | |
| Decrease In Investments | 4.8M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -6.3M | -2.7M | -3.1M | -6.7M | ||
| Fixed Asset Disposal | 5.0K | 10.7K | 13.1K | 55.8K | ||
| Other Investing - Uses | -2.0M | -20.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.0M | -23.3M | -5.1M | -19.2M | ||
| Financing | Short Term Borrowings | 0.00 | 6.6M | 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 | 0.00 | 29.3M | 33.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.6M | -7.0M | ||
| 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 | 287.7K | 8.2K | 0.00 | ||
| Other Uses - Financing | 5.1M | 703.5K | 2.8M | 0.00 | ||
| Net Cash Flow - Financing | -5.1M | 35.5M | 28.8M | -7.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -249.2K | -70.3K | -784.1K | -519.8K | |
| Net Change In Cash | -9.6M | 17.6M | 50.1M | 29.1M | ||
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