| 3.76 Real-Time Quote |  -0.04 / -1.05%Today’s Change | 2.33 Today|||52-Week Range 5.13 | -5.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -951.4K | 9.1M | |
| Depreciation | 1.8M | 3.2M | 4.7M | 4.7M | ||
| Total Other Cash Flow | -- | -- | 2.2M | -5.1M | ||
| Funds From Operations | 6.6M | 6.2M | 5.9M | 8.9M | ||
| Funds From/For Other Operating Expenses | -- | -- | 1.1M | -3.4M | ||
| Net Cash Flow - Operating Activities | 14.4M | -1.7M | 4.7M | 12.3M | ||
| Investing | Increase In Investments | -- | -- | -24.3M | -23.0M | |
| Decrease In Investments | -- | -- | 2.3M | 11.1M | ||
| Capital Expenditures | -8.9M | -4.2M | -3.6M | -10.5M | ||
| Net Assets From Acquisitions | -- | -- | -265.5K | 0.00 | ||
| Net Cash Flow Investing | -22.0M | 5.9M | -25.8M | -22.3M | ||
| Financing | Short Term Borrowings | -- | -- | 1.2M | 6.7M | |
| Long Term Borrowings | -- | -- | 38.9M | 35.6M | ||
| Long Term Debt Reduction | -- | -- | -28.3M | -49.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.8M | 0.00 | ||
| Common Preferred Redeemed | -- | -- | 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 | -- | -- | 26.6M | 11.3M | ||
| Other Uses - Financing | -- | -- | 11.2M | 0.00 | ||
| Net Cash Flow - Financing | 6.3M | -4.8M | 29.0M | 4.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -424.7K | 686.6K | -43.4K | -104.2K | |
| Net Change In Cash | -1.3M | -609.8K | 7.9M | -5.7M | ||
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