| 1.64 Data as of May 17 |  0.00 / 0.00%Today’s Change | 1.01 Today|||52-Week Range 2.05 | -5.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -24.5M | 182.0K | 1.8M | 544.4K | |
| Depreciation | 5.3M | 3.3M | 3.2M | 3.1M | ||
| Total Other Cash Flow | 18.9M | -4.5M | -4.3M | -5.6M | ||
| Funds From Operations | -2.2M | -1.3M | 640.1K | -1.9M | ||
| Funds From/For Other Operating Expenses | 1.3M | 2.5M | -670.0K | 7.8M | ||
| Net Cash Flow - Operating Activities | -3.5M | -3.9M | 1.3M | -9.8M | ||
| Investing | Increase In Investments | -1.8M | 0.00 | -41.7M | -94.8M | |
| Decrease In Investments | 1.5M | 0.00 | 39.3M | 54.2M | ||
| Capital Expenditures | -1.9M | -1.6M | -414.0K | -1.0M | ||
| Fixed Asset Disposal | 0.00 | 127.7K | 410.7K | 21.4K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -392.1K | -341.2K | ||
| Other Investing - Uses | 0.00 | -49.9M | -448.2K | 0.00 | ||
| Other Investing - Sources | 17.3K | 40.1M | 6.6M | 7.1M | ||
| Net Cash Flow Investing | -6.6M | -11.3M | 3.2M | -34.9M | ||
| 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 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 7.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | 0.00 | 0.00 | 7.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -285.1K | 20.8K | -509.7K | -778.3K | |
| Net Change In Cash | -10.0M | -15.1M | 4.5M | -37.0M | ||
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