| 4.06 Data as of May 24 |  0.00 / 0.00%Today’s Change | 1.48 Today|||52-Week Range 4.12 | +21.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 23.9K | -7.3M | -6.0M | -961.3K | |
| Depreciation | 2.0M | 3.9M | 4.7M | 4.7M | ||
| Total Other Cash Flow | 1.4M | 1.5M | 6.1M | 1.9M | ||
| Funds From Operations | 3.4M | -1.9M | 4.8M | 5.7M | ||
| Funds From/For Other Operating Expenses | -507.0K | 937.8K | 759.2K | 944.6K | ||
| Net Cash Flow - Operating Activities | 4.0M | -2.8M | 4.0M | 4.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -6.8M | -73.9M | |
| Decrease In Investments | 1.7M | 180.0K | 2.4M | 46.1M | ||
| Capital Expenditures | -3.1M | -8.5M | -2.9M | -972.5K | ||
| Net Assets From Acquisitions | 0.00 | -17.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.5M | -26.0M | -7.3M | -28.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -500.0K | ||
| Net Proceeds Stock Sale | 110.6K | 22.4K | 55.7K | 220.9K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 0.00 | 17.9M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 52.1K | 115.4K | 59.1K | ||
| Net Cash Flow - Financing | 110.6K | 17.9M | -59.7K | -338.2K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8K | -361.8K | -463.9K | -192.5K | |
| Net Change In Cash | 2.6M | -10.9M | -3.3M | -24.4M | ||
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