| 5.84 Data as of Jun 19 |  -0.20 / -3.31%Today’s Change | 4.91 Today|||52-Week Range 7.15 | -5.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.0M | 3.9M | 70.7M | -29.8M | |
| Depreciation | 808.0K | 439.0K | 420.0K | 2.6M | ||
| Total Other Cash Flow | 2.7M | 2.0M | 3.9M | 5.9M | ||
| Funds From Operations | -18.5M | 6.4M | 75.0M | -21.3M | ||
| Funds From/For Other Operating Expenses | -20.4M | 8.7M | 17.4M | 9.7M | ||
| Net Cash Flow - Operating Activities | 1.8M | -2.4M | 57.7M | -31.0M | ||
| Investing | Increase In Investments | -144.6M | -71.3M | -195.2M | -38.5M | |
| Decrease In Investments | 149.3M | 72.0M | 133.7M | 105.1M | ||
| Capital Expenditures | -629.0K | -179.0K | -698.0K | -6.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -26.4M | ||
| Net Cash Flow Investing | 4.1M | 512.0K | -62.2M | 33.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.3M | -3.8M | -2.2M | 0.00 | ||
| Net Proceeds Stock Sale | 2.0M | 1.4M | 8.3M | 2.7M | ||
| Common Preferred Redeemed | 0.00 | 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 | -1.3M | -2.4M | 6.1M | 2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.7M | -4.3M | 1.5M | 5.0M | ||
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