| 3.69 Data as of May 17 |  0.00 / 0.00%Today’s Change | 1.28 Today|||52-Week Range 4.50 | +44.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -16.5M | 110.9K | -592.4K | 6.3M | |
| Depreciation | 1.7M | 733.6K | 2.3M | 3.0M | ||
| Total Other Cash Flow | 23.3M | 6.7M | 732.6K | -6.0M | ||
| Funds From Operations | 8.1M | 8.1M | 2.0M | 3.8M | ||
| Funds From/For Other Operating Expenses | 94.8K | 3.1M | 808.8K | 672.5K | ||
| Net Cash Flow - Operating Activities | 8.0M | 4.9M | 1.2M | 3.2M | ||
| Investing | Increase In Investments | -12.6M | -4.9M | -30.6M | -43.8M | |
| Decrease In Investments | 0.00 | 0.00 | 17.7M | 28.4M | ||
| Capital Expenditures | -296.2K | -102.9K | -1.0M | -418.6K | ||
| Fixed Asset Disposal | 0.00 | 6.0K | 2.0M | 73.2K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -13.8M | -6.7M | ||
| Other Investing - Uses | 0.00 | -1.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 21.7K | 395.3K | 0.00 | 314.9K | ||
| Net Cash Flow Investing | -12.9M | -6.5M | -25.7M | -22.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 3.2M | 1.3M | |
| 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 | 65.1M | -438.2K | 38.00 | 30.1K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.4M | ||
| 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 | 7.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 57.3M | -438.2K | 3.2M | -142.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 641.8K | -139.6K | 658.7K | 1.1M | |
| Net Change In Cash | 52.4M | -2.0M | -21.3M | -19.1M | ||
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