| 2.71 Data as of May 22 |  -0.04 / -1.45%Today’s Change | 1.67 Today|||52-Week Range 7.88 | -1.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.2M | 4.4M | -33.3M | -- | |
| Depreciation | 3.6M | 4.5M | 4.3M | -- | ||
| Total Other Cash Flow | 3.0M | 3.9M | 4.8M | -- | ||
| Funds From Operations | 12.9M | 11.7M | -21.4M | -18.2M | ||
| Funds From/For Other Operating Expenses | -2.3M | 17.6M | -1.7M | -- | ||
| Net Cash Flow - Operating Activities | 15.3M | -5.9M | -19.7M | -- | ||
| Investing | Increase In Investments | 0.00 | -30.2M | -20.6M | -- | |
| Decrease In Investments | 0.00 | 7.3M | 30.2M | -- | ||
| Capital Expenditures | -6.3M | -6.7M | -33.6M | -- | ||
| Fixed Asset Disposal | 22.5K | 60.1K | 195.7K | -- | ||
| Net Cash Flow Investing | -6.7M | -30.2M | -24.4M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 102.1M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -5.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 557.0K | 15.4K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 0.00 | 102.7M | 15.4K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 52.2K | 629.0K | -1.8M | -- | |
| Net Change In Cash | 8.6M | 66.6M | -44.1M | 0.00 | ||
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