| 3.51 Data as of 9:50am ET |  +0.02 / +0.57%Today’s Change | 2.83 Today|||52-Week Range 4.87 | +17.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.7M | 12.2M | 9.0M | -- | |
| Depreciation | 7.7M | 5.3M | 5.1M | -- | ||
| Total Other Cash Flow | 4.8M | 6.1M | 2.2M | -- | ||
| Funds From Operations | 8.8M | 23.8M | 16.2M | -- | ||
| Funds From/For Other Operating Expenses | -7.8M | 2.8M | -3.7M | -- | ||
| Net Cash Flow - Operating Activities | 16.6M | 21.0M | 19.9M | -- | ||
| Investing | Increase In Investments | -49.9M | -33.5M | -39.5M | -- | |
| Decrease In Investments | 48.4M | 35.6M | 20.1M | -- | ||
| Capital Expenditures | -1.5M | -2.3M | -2.0M | -- | ||
| Fixed Asset Disposal | 26.1K | 16.0K | 58.0K | -- | ||
| Other Investing - Uses | -322.2K | -389.0K | -31.0K | -- | ||
| Other Investing - Sources | 0.00 | 1.5M | 396.0K | -- | ||
| Net Cash Flow Investing | -3.2M | 901.0K | -20.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 898.9K | 533.0K | 994.0K | -- | ||
| Common Preferred Redeemed | -5.1M | -20.5M | -10.2M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -4.2M | -19.9M | -9.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -61.3K | 1.5M | 574.0K | -- | |
| Net Change In Cash | 9.2M | 2.0M | -10.3M | 0.00 | ||
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