| 0.29 Data as of May 17 |  +0.08 / +38.10%Today’s Change | 0.02 Today|||52-Week Range 0.42 | +93.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2007 | 2008 | 2009 | 2010 | |||
| Operating Activities | Net Income / Starting Line | 10.8M | 19.3M | 17.1M | -- | |
| Depreciation | 1.1M | 1.3M | 1.6M | -- | ||
| Total Other Cash Flow | 3.4M | 464.5K | 13.4M | -- | ||
| Funds From Operations | 15.2M | 21.1M | 32.1M | -- | ||
| Funds From/For Other Operating Expenses | 5.7M | -13.8M | 9.4M | -- | ||
| Net Cash Flow - Operating Activities | 9.5M | 34.9M | 22.6M | -- | ||
| Investing | Capital Expenditures | -5.1M | -3.2M | -4.1M | -- | |
| Other Investing - Uses | 0.00 | 0.00 | -6.5M | -- | ||
| Other Investing - Sources | 329.1K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -4.8M | -3.2M | -10.6M | -- | ||
| Financing | Short Term Borrowings | -2.0M | -7.1M | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 93.3M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -2.0M | -7.1M | 93.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.7M | 24.6M | 105.4M | 0.00 | ||
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