| 1.10 Data as of 3:59pm ET |  +0.01 / +0.92%Today’s Change | 0.74 Today|||52-Week Range 1.63 | +19.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 664.6K | -1.4M | -32.4M | 26.5M | |
| Depreciation | 7.3M | 5.4M | 2.3M | 1.7M | ||
| Total Other Cash Flow | 472.2K | -171.5K | 17.6M | -35.7M | ||
| Funds From Operations | 6.8M | 4.7M | -7.1M | -13.4M | ||
| Funds From/For Other Operating Expenses | -2.4M | 1.5M | -2.6M | -2.9M | ||
| Net Cash Flow - Operating Activities | 9.2M | 3.2M | -4.5M | -10.4M | ||
| Investing | Increase In Investments | -3.0M | -13.5M | -17.4M | -5.7M | |
| Decrease In Investments | 3.1M | 17.3M | 7.0M | 5.7M | ||
| Capital Expenditures | -2.9M | -6.9M | -4.6M | -9.6M | ||
| Fixed Asset Disposal | 27.7K | 7.6M | 1.5M | 46.0M | ||
| Net Assets From Acquisitions | 0.00 | -7.3M | 0.00 | -823.0K | ||
| Other Investing - Uses | 0.00 | -13.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.7M | -16.7M | -13.5M | 35.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 50.0K | |
| Long Term Borrowings | 0.00 | 570.0K | 5.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -845.1K | -4.6M | -552.0K | ||
| Net Proceeds Stock Sale | -259.9K | 10.0M | 43.5K | 35.0K | ||
| 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 | 0.00 | 80.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 3.5M | ||
| Net Cash Flow - Financing | -259.9K | 9.7M | 561.8K | -3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.2M | 2.6M | 4.2M | -462.0K | |
| Net Change In Cash | 6.2M | -3.7M | -17.4M | 21.3M | ||
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