| 6.62 Data as of Jun 19 |  +0.02 / +0.30%Today’s Change | 5.21 Today|||52-Week Range 7.35 | +11.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.8M | 5.4M | 32.3M | 5.6M | |
| Depreciation | 1.4M | 1.3M | 902.0K | 668.0K | ||
| Total Other Cash Flow | 1.6M | 1.1M | -27.0M | -211.0K | ||
| Funds From Operations | 7.6M | 7.6M | 5.7M | 5.7M | ||
| Funds From/For Other Operating Expenses | 3.9M | 1.9M | 788.0K | 5.8M | ||
| Net Cash Flow - Operating Activities | 3.6M | 5.7M | 4.9M | -168.0K | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 37.5M | 0.00 | |
| Other Investing - Uses | 0.00 | 0.00 | -672.0K | 0.00 | ||
| Other Investing - Sources | 50.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -474.0K | -400.0K | 20.1M | 17.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -1.0M | -2.2M | -44.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -4.3M | 151.0K | -1.4M | -43.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 707.0K | -43.0K | -59.0K | 193.0K | |
| Net Change In Cash | -1.1M | 5.5M | 23.5M | -25.6M | ||
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