| 9.60 Data as of May 24 |  -0.08 / -0.83%Today’s Change | 4.26 Today|||52-Week Range 11.98 | +48.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.8M | 3.5M | -4.2M | 1.4M | |
| Depreciation | 3.9M | 3.8M | 3.3M | 2.0M | ||
| Total Other Cash Flow | 805.6K | 6.5M | 1.0M | -1.2M | ||
| Funds From Operations | -1.2M | 13.7M | 275.0K | 2.3M | ||
| Funds From/For Other Operating Expenses | -8.7M | 2.5M | 10.3M | -11.1M | ||
| Net Cash Flow - Operating Activities | 7.5M | 11.1M | -10.0M | 13.4M | ||
| Investing | Increase In Investments | -25.9M | -32.0M | -3.0M | -9.0M | |
| Decrease In Investments | 10.0M | 32.0M | 16.0M | 9.0M | ||
| Capital Expenditures | -2.4M | -2.0M | -4.7M | -546.6K | ||
| Fixed Asset Disposal | -194.00 | 11.4K | 1.5K | 0.00 | ||
| Other Investing - Uses | -4.4M | 0.00 | -1.5M | -240.8K | ||
| Other Investing - Sources | 0.00 | 4.4M | 0.00 | 1.6M | ||
| Net Cash Flow Investing | -23.1M | 2.3M | 6.8M | 780.5K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 12.3M | -8.9M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -167.7K | -2.1K | 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 | 15.4M | ||
| Other Uses - Financing | 4.4M | 19.0K | 14.5M | -- | ||
| Net Cash Flow - Financing | -4.5M | -21.2K | -2.2M | 6.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -179.4K | 43.4K | -170.7K | -53.6K | |
| Net Change In Cash | -20.2M | 13.5M | -5.4M | 20.6M | ||
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