| 28.24 Data as of Jun 18 |  -0.17 / -0.60%Today’s Change | 21.25 Today|||52-Week Range 40.34 | -14.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.5M | 13.6M | 7.9M | 15.7M | |
| Depreciation | 3.1M | 2.9M | 1.2M | 661.0K | ||
| Total Other Cash Flow | 5.5M | 6.4M | 9.2M | 11.7M | ||
| Funds From Operations | 26.0M | 22.9M | 18.3M | 28.0M | ||
| Funds From/For Other Operating Expenses | 8.9M | -3.1M | -1.0M | -1.7M | ||
| Net Cash Flow - Operating Activities | 17.1M | 26.0M | 19.4M | 29.7M | ||
| Investing | Increase In Investments | -17.4M | -60.9M | -87.7M | -101.0M | |
| Decrease In Investments | 12.7M | 23.4M | 48.2M | 90.7M | ||
| Capital Expenditures | -110.0K | -385.0K | -411.0K | -1.0M | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -5.0M | ||
| Net Cash Flow Investing | -4.7M | -37.9M | -40.4M | -16.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.7M | 9.1M | 8.1M | 12.9M | ||
| Common Preferred Redeemed | -213.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 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 | 1.5M | 9.1M | 8.1M | 12.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 13.9M | -2.8M | -12.9M | 25.8M | ||
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