| 14.10 Data as of 10:11am ET |  -0.02 / -0.14%Today’s Change | 9.35 Today|||52-Week Range 16.45 | +11.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.1M | 10.9M | 535.0K | 1.0M | |
| Depreciation | 2.4M | 7.2M | 15.5M | 25.8M | ||
| Total Other Cash Flow | 1.3M | -19.4M | 2.7M | 3.0M | ||
| Funds From Operations | 627.0K | 6.3M | 16.7M | 27.9M | ||
| Funds From/For Other Operating Expenses | 8.1M | 8.0M | 6.4M | 13.9M | ||
| Net Cash Flow - Operating Activities | -7.5M | -1.6M | 10.3M | 14.0M | ||
| Investing | Capital Expenditures | -1.1M | -1.9M | -3.5M | -10.7M | |
| Fixed Asset Disposal | 4.0K | 128.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -18.9M | -92.0M | -58.6M | -131.4M | ||
| Net Cash Flow Investing | -20.0M | -93.8M | -62.1M | -142.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 49.5M | 40.2M | |
| Long Term Borrowings | 0.00 | 32.9M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -32.9M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 29.4M | 93.9M | 712.0K | 95.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -3.1M | -2.9M | ||
| 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 | 144.0K | 140.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 29.4M | 93.9M | 47.3M | 132.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.9M | -1.5M | -4.5M | 4.3M | ||
.
