| 6.43 Data as of May 24 |  0.00 / 0.00%Today’s Change | 3.96 Today|||52-Week Range 7.31 | +28.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.3M | 10.1M | -22.0M | -13.3M | |
| Depreciation | 841.0K | 1.9M | 3.2M | 3.5M | ||
| Total Other Cash Flow | 990.0K | 5.5M | 8.7M | 1.2M | ||
| Funds From Operations | 6.2M | 17.5M | -3.5M | 1.5M | ||
| Funds From/For Other Operating Expenses | -3.7M | 12.7M | 3.6M | -6.0M | ||
| Net Cash Flow - Operating Activities | 9.9M | 4.8M | -7.1M | 7.5M | ||
| Investing | Increase In Investments | 0.00 | -111.8M | -111.4M | -87.9M | |
| Decrease In Investments | 1.8M | 37.7M | 125.4M | 89.2M | ||
| Capital Expenditures | -1.4M | -3.0M | -3.0M | -5.1M | ||
| Net Cash Flow Investing | 391.0K | -78.4M | 10.8M | -4.2M | ||
| 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 | -108.0K | -123.0K | -82.0K | -32.0K | ||
| Net Proceeds Stock Sale | 605.0K | 77.3M | 2.8M | 2.5M | ||
| Common Preferred Redeemed | -747.0K | 0.00 | 0.00 | -12.1M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -250.0K | 77.2M | 2.7M | -9.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0K | 9.0K | 21.0K | 8.0K | |
| Net Change In Cash | 10.0M | 3.6M | 6.4M | -6.2M | ||
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