| 8.75 Data as of 1:16pm ET |  +0.80 / +10.06%Today’s Change | 3.96 Today|||52-Week Range 8.80 | +33.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.9M | 9.6M | 12.2M | -48.5M | |
| Depreciation | 3.5M | 3.9M | 3.9M | 7.4M | ||
| Total Other Cash Flow | 3.4M | 316.0K | 2.5M | 8.8M | ||
| Funds From Operations | 8.4M | 13.8M | 21.0M | -31.1M | ||
| Funds From/For Other Operating Expenses | 19.5M | -4.6M | 10.2M | 7.4M | ||
| Net Cash Flow - Operating Activities | -11.1M | 18.3M | 10.7M | -38.5M | ||
| Investing | Increase In Investments | -67.0K | -- | 0.00 | -37.0K | |
| Decrease In Investments | 0.00 | 11.0K | 170.0K | 0.00 | ||
| Capital Expenditures | -2.3M | -1.1M | -1.6M | -1.6M | ||
| Net Assets From Acquisitions | -7.5M | -2.6M | -464.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.9M | 0.00 | ||
| Net Cash Flow Investing | -9.8M | -3.7M | -6.7M | -1.6M | ||
| Financing | Short Term Borrowings | 21.6M | -21.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 10.0M | 0.00 | 236.7M | ||
| Long Term Debt Reduction | -1.9M | -2.1M | -3.0M | -167.0M | ||
| Net Proceeds Stock Sale | 0.00 | 152.0K | 323.0K | 321.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -89.0K | 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 | 69.0K | 0.00 | 255.0K | ||
| Other Uses - Financing | 0.00 | 438.0K | 49.0K | 83.0K | ||
| Net Cash Flow - Financing | 19.7M | -13.9M | -2.8M | 70.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -291.0K | 24.0K | 45.0K | 37.0K | |
| Net Change In Cash | -1.2M | 734.0K | 1.2M | 30.1M | ||
.
