| 29.38 Data as of May 20 |  -0.16 / -0.54%Today’s Change | 21.35 Today|||52-Week Range 34.27 | +7.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.4M | 309.0K | -1.4M | -8.1M | |
| Depreciation | 1.4M | 1.7M | 2.9M | 3.4M | ||
| Total Other Cash Flow | 497.0K | 1.2M | 2.2M | 8.0M | ||
| Funds From Operations | -8.5M | 3.3M | 3.6M | 3.3M | ||
| Funds From/For Other Operating Expenses | -1.5M | -1.5M | 2.9M | 270.0K | ||
| Net Cash Flow - Operating Activities | -7.0M | 4.8M | 711.0K | 3.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -63.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 14.8M | ||
| Capital Expenditures | -1.4M | -4.9M | -3.5M | -3.8M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 25.0K | 0.00 | ||
| Other Investing - Uses | -188.0K | -286.0K | -150.0K | -357.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 87.0K | 0.00 | ||
| Net Cash Flow Investing | -1.6M | -5.2M | -3.5M | -52.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.6M | 2.9M | 2.6M | 1.2M | ||
| Long Term Debt Reduction | -198.0K | -860.0K | -1.9M | -2.7M | ||
| Net Proceeds Stock Sale | 10.0M | 8.4M | 1.6M | 95.4M | ||
| 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 | 1.7M | 471.0K | ||
| Net Cash Flow - Financing | 14.5M | 10.4M | 657.0K | 93.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -38.0K | -31.0K | -66.0K | 69.0K | |
| Net Change In Cash | 5.8M | 10.0M | -2.1M | 43.9M | ||
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