| 10.62 Data as of May 17 |  -0.16 / -1.48%Today’s Change | 0.24 Today|||52-Week Range 12.94 | +262.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 11.1M | 17.3M | 18.7M | 5.2M | |
| Depreciation | 66.6K | 68.8K | 83.9K | 89.4K | ||
| Total Other Cash Flow | 309.00 | 45.6K | 60.7K | 26.3K | ||
| Funds From Operations | 11.1M | 17.4M | 18.9M | 5.3M | ||
| Funds From/For Other Operating Expenses | 11.8M | 5.2M | 24.5M | 13.1M | ||
| Net Cash Flow - Operating Activities | -722.8K | 12.3M | -5.6M | -7.8M | ||
| Investing | Capital Expenditures | -376.9K | -7.7K | -490.8K | 0.00 | |
| Net Cash Flow Investing | -376.9K | -7.7K | -490.8K | 0.00 | ||
| Financing | Short Term Borrowings | -204.5K | -674.4K | 1.8M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -438.3K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 439.7K | 0.00 | 0.00 | 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 | 0.00 | -- | |
| Net Cash Flow - Financing | -203.1K | -674.4K | 1.8M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.5K | 230.0K | 483.2K | 105.6K | |
| Net Change In Cash | -1.3M | 11.6M | -4.3M | -7.8M | ||
.
