| 5.56 Data as of 10:26am ET |  0.00 / 0.00%Today’s Change | 4.13 Today|||52-Week Range 5.88 | +17.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.2M | 1.1M | 1.0M | 989.0K | ||
| Funds From Operations | -214.0K | 2.9M | 6.1M | 781.0K | ||
| Funds From/For Other Operating Expenses | 1.8M | -8.0M | 388.0K | -4.5M | ||
| Net Cash Flow - Operating Activities | -2.0M | 10.9M | 5.7M | 5.2M | ||
| Investing | Increase In Investments | -59.3M | -31.6M | -30.4M | -34.4M | |
| Decrease In Investments | 21.2M | 31.3M | 51.0M | 25.9M | ||
| Capital Expenditures | -552.0K | -470.0K | -1.0M | -844.0K | ||
| Fixed Asset Disposal | -- | 6.4M | 1.1M | -- | ||
| Other Investing - Sources | 5.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -48.9M | 11.0M | 7.1M | -1.1M | ||
| Financing | Short Term Borrowings | -23.5M | -4.5M | -10.5M | 0.00 | |
| Long Term Borrowings | 3.0M | 0.00 | 7.5M | 2.5M | ||
| Long Term Debt Reduction | -377.0K | -52.0K | -7.7M | -3.2M | ||
| Net Proceeds Stock Sale | 12.4M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -333.0K | 0.00 | 0.00 | -2.0M | ||
| Cash Dividends Paid - Total | -333.0K | 0.00 | 0.00 | -2.0M | ||
| 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 | 47.6M | -27.3M | -7.6M | -2.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.3M | -5.4M | 5.2M | 1.6M | ||
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