| 12.20 Data as of May 17 |  -0.53 / -4.16%Today’s Change | 11.83 Today|||52-Week Range 19.65 | -20.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 955.0K | 2.9M | 33.0M | 2.9M | |
| Depreciation | 405.9K | 432.1K | 1.3M | 4.4M | ||
| Total Other Cash Flow | 1.1M | 1.2M | -29.1M | 4.1M | ||
| Funds From Operations | 2.5M | 4.5M | 7.5M | 13.0M | ||
| Funds From/For Other Operating Expenses | 386.7K | -2.1M | 1.2M | 4.7M | ||
| Net Cash Flow - Operating Activities | 2.1M | 6.6M | 6.2M | 8.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -17.6M | -29.6M | |
| Decrease In Investments | 0.00 | 0.00 | 7.1M | 10.7M | ||
| Capital Expenditures | -324.9K | -2.8M | -4.1M | -8.0M | ||
| Net Cash Flow Investing | -324.9K | -4.0M | -20.3M | -42.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.3M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -2.5M | -2.2M | -11.7K | 0.00 | ||
| Net Proceeds Stock Sale | 10.2K | 9.1M | 708.8K | 57.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -23.3M | ||
| 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 | 82.6K | 137.0K | ||
| Net Cash Flow - Financing | -195.3K | 6.8M | 614.5K | 33.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.5M | 9.5M | -13.5M | -137.0K | ||
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