| 6.04 Data as of 3:57pm ET |  -0.21 / -3.36%Today’s Change | 2.40 Today|||52-Week Range 6.60 | +52.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2M | -2.8M | -4.1M | 8.2M | |
| Depreciation | 1.5M | 2.0M | 2.4M | 2.5M | ||
| Total Other Cash Flow | 3.8M | 9.0M | 10.6M | 105.0K | ||
| Funds From Operations | 7.9M | 7.5M | 8.8M | 10.8M | ||
| Funds From/For Other Operating Expenses | 6.3M | -208.2K | -346.9K | -4.3M | ||
| Net Cash Flow - Operating Activities | 1.6M | 7.7M | 9.2M | 15.1M | ||
| Investing | Increase In Investments | -27.7M | 0.00 | -7.6M | 0.00 | |
| Capital Expenditures | -1.5M | -1.6M | -2.2M | -1.7M | ||
| Fixed Asset Disposal | 0.00 | 60.1K | 80.0K | 0.00 | ||
| Net Assets From Acquisitions | -3.2M | -21.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | -8.6M | 0.00 | 0.00 | -150.0K | ||
| Other Investing - Sources | 0.00 | 33.2M | 362.9K | 2.7M | ||
| Net Cash Flow Investing | -41.5M | 31.4M | -9.8M | 471.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | -3.9M | ||
| Net Proceeds Stock Sale | 26.0K | 63.1K | 75.0K | 4.0M | ||
| Common Preferred Redeemed | -4.0M | -2.2M | -8.1M | -993.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -16.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -16.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 906.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -4.8M | -2.1M | -8.1M | -17.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.0K | 354.3K | 905.9K | 410.0K | |
| Net Change In Cash | -44.8M | 37.0M | -8.7M | -1.6M | ||
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