| 7.82 Data as of May 24 |  -0.14 / -1.76%Today’s Change | 3.83 Today|||52-Week Range 8.10 | +5.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.5M | 3.9M | 6.5M | 69.2M | |
| Depreciation | 1.3M | 998.0K | 1.3M | 2.3M | ||
| Total Other Cash Flow | 4.1M | 44.0K | 375.0K | 2.1M | ||
| Funds From Operations | 2.9M | 4.9M | 8.2M | 11.2M | ||
| Funds From/For Other Operating Expenses | 606.0K | 2.4M | -391.0K | 2.0M | ||
| Net Cash Flow - Operating Activities | 2.3M | 2.5M | 8.6M | 9.2M | ||
| Investing | Increase In Investments | -- | 0.00 | -2.3M | 0.00 | |
| Decrease In Investments | 3.4M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -801.0K | -1.1M | -2.1M | -2.3M | ||
| Fixed Asset Disposal | -- | 4.0K | 6.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -998.0K | -713.0K | ||
| Other Investing - Sources | 0.00 | 100.0K | 0.00 | 28.0K | ||
| Net Cash Flow Investing | 2.6M | -948.0K | -5.4M | -3.0M | ||
| 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 | -38.0K | -50.0K | -38.0K | -275.0K | ||
| Net Proceeds Stock Sale | 391.0K | 399.0K | 3.4M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | -212.0K | -8.2M | -3.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 353.0K | 137.0K | -4.8M | -274.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.2M | 1.7M | -1.6M | 6.0M | ||
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