| 1.40 Data as of May 17 |  +0.06 / +4.48%Today’s Change | 1.02 Today|||52-Week Range 1.77 | +22.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 19.0M | -6.2M | 1.6M | -19.5M | |
| Depreciation | 2.1M | 3.0M | 3.6M | 3.5M | ||
| Total Other Cash Flow | 7.8M | 6.7M | 3.7M | 19.6M | ||
| Funds From Operations | 25.8M | 2.6M | 8.8M | 6.9M | ||
| Funds From/For Other Operating Expenses | -1.2M | -13.6M | 4.2M | 21.2M | ||
| Net Cash Flow - Operating Activities | 27.0M | 16.2M | 4.6M | -14.3M | ||
| Investing | Increase In Investments | 0.00 | -267.8K | -5.6M | -60.4M | |
| Decrease In Investments | 0.00 | 240.8K | 6.8M | 51.4M | ||
| Capital Expenditures | -5.0M | -4.5M | -906.3K | -726.1K | ||
| Fixed Asset Disposal | 0.00 | 1.5K | 4.9K | 631.71 | ||
| Net Assets From Acquisitions | -2.4M | -1.9M | -89.3K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -14.6M | -23.1M | ||
| Net Cash Flow Investing | -7.4M | -6.5M | -14.4M | -32.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 6.4M | 12.7M | |
| 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 | 572.9K | 189.4K | 717.3K | 22.0K | ||
| Common Preferred Redeemed | 0.00 | 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 | 572.9K | 189.4K | 7.2M | 12.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8M | -101.4K | 2.0M | 1.7M | |
| Net Change In Cash | 20.2M | 9.9M | -2.6M | -34.3M | ||
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