| 6.89 Data as of May 17 |  +0.12 / +1.77%Today’s Change | 4.85 Today|||52-Week Range 8.18 | +25.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.6M | 11.9M | -7.7M | -- | |
| Depreciation | 2.9M | 7.7M | 4.4M | -- | ||
| Total Other Cash Flow | 6.1M | 5.0M | 30.6M | -- | ||
| Funds From Operations | 21.7M | 24.6M | 27.4M | 33.4M | ||
| Funds From/For Other Operating Expenses | 6.5M | -1.4M | -6.0M | -- | ||
| Net Cash Flow - Operating Activities | 15.2M | 26.0M | 33.4M | 46.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -38.4M | -- | |
| Capital Expenditures | -1.6M | -1.7M | -1.9M | -1.5M | ||
| Fixed Asset Disposal | 3.8K | 6.7K | 37.1K | -- | ||
| Net Assets From Acquisitions | -6.7M | -8.6M | 0.00 | -- | ||
| Net Cash Flow Investing | -8.3M | -10.3M | -40.3M | -41.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 6.8M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -9.3M | -- | ||
| Net Proceeds Stock Sale | 466.9K | 386.5K | 302.0K | -- | ||
| Common Preferred Redeemed | -11.1M | 0.00 | -2.7M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 1.2M | 14.6M | -- | ||
| Net Cash Flow - Financing | -3.9M | -776.5K | -26.3M | -14.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 94.5K | 3.0M | 5.5M | 47.0K | |
| Net Change In Cash | 3.0M | 14.9M | -33.2M | -8.9M | ||
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