| 1.36 Data as of Apr 08 |  0.00 / 0.00%Today’s Change | 1.36 Today|||52-Week Range 2.85 | -30.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 583.4K | 450.2K | 432.2K | 610.0K | ||
| Funds From Operations | 6.3M | 7.9M | 3.7M | -3.1M | ||
| Funds From/For Other Operating Expenses | -2.8M | 5.1M | -1.5M | -4.0M | ||
| Net Cash Flow - Operating Activities | 9.1M | 2.8M | 5.2M | 900.6K | ||
| Investing | Increase In Investments | -17.4M | -15.7M | -10.2M | -3.1M | |
| Decrease In Investments | 7.1M | 20.4M | 3.6M | 15.5M | ||
| Capital Expenditures | -200.2K | -200.0K | -1.8M | -400.3K | ||
| Other Investing - Uses | -544.8K | 0.00 | -1.3M | 0.00 | ||
| Other Investing - Sources | 1.1M | 6.7M | 4.8M | 2.4M | ||
| Net Cash Flow Investing | -90.3M | 22.3M | 34.8M | 33.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 28.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -23.0M | -5.0M | 0.00 | ||
| Net Proceeds Stock Sale | 10.0M | 35.0K | 0.00 | 400.0K | ||
| 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 | -493.5K | -545.0K | -272.5K | ||
| 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 | 85.4M | -23.0M | -5.2M | 16.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.1M | 2.2M | 34.9M | 50.7M | ||
.
