| 22.39 Data as of May 24 |  +0.15 / +0.67%Today’s Change | 14.84 Today|||52-Week Range 30.59 | -19.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.7M | 777.0K | 3.6M | 19.5M | |
| Depreciation | 2.9M | 2.0M | 2.9M | 4.8M | ||
| Total Other Cash Flow | 1.3M | 2.4M | 2.2M | 5.2M | ||
| Funds From Operations | 5.8M | 5.2M | 7.1M | 28.8M | ||
| Funds From/For Other Operating Expenses | -618.0K | 3.5M | 683.0K | 1.1M | ||
| Net Cash Flow - Operating Activities | 6.5M | 1.7M | 6.4M | 27.8M | ||
| Investing | Increase In Investments | -7.7M | -7.3M | -6.2M | -65.8M | |
| Decrease In Investments | 4.0M | 9.4M | 6.9M | 7.7M | ||
| Capital Expenditures | -268.0K | -1.4M | -3.7M | -8.1M | ||
| Net Assets From Acquisitions | -453.0K | 0.00 | -18.2M | -2.9M | ||
| Other Investing - Uses | -1.0M | 0.00 | -15.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 10.0K | ||
| Net Cash Flow Investing | -5.4M | 728.0K | -21.3M | -69.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -6.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -338.0K | -392.0K | -116.0K | 0.00 | ||
| Net Proceeds Stock Sale | 65.0K | 832.0K | 29.2M | 60.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.8M | -433.0K | ||
| 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 | 14.0K | 9.0K | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -273.0K | 454.0K | 24.3M | 61.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 737.0K | 2.9M | 9.4M | 20.4M | ||
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