| 1.90 Data as of May 24 |  0.00 / 0.00%Today’s Change | 1.35 Today|||52-Week Range 2.75 | +22.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 311.0K | 255.0K | 243.0K | 191.0K | ||
| Funds From Operations | -486.0K | 232.0K | 833.0K | 948.0K | ||
| Funds From/For Other Operating Expenses | -269.0K | 355.0K | 694.0K | 1.1M | ||
| Net Cash Flow - Operating Activities | -217.0K | -123.0K | 139.0K | -196.0K | ||
| Investing | Increase In Investments | -42.4M | -28.8M | -6.0M | -4.9M | |
| Decrease In Investments | 18.5M | 31.8M | 16.7M | 7.7M | ||
| Capital Expenditures | -230.0K | -146.0K | -80.0K | -1.7M | ||
| Fixed Asset Disposal | 9.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 141.0K | ||
| Net Cash Flow Investing | -47.5M | -9.2M | -5.8M | -5.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 10.5M | 1.0M | 1.2M | 141.0K | ||
| Long Term Debt Reduction | -541.0K | -951.0K | -985.0K | -1.0M | ||
| Net Proceeds Stock Sale | 993.0K | 1.0M | 780.0K | 0.00 | ||
| 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 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 53.4M | 11.7M | 3.9M | -1.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.7M | 2.3M | -1.7M | -5.4M | ||
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