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|
| 14.94 Data as of Apr 17 |  -0.01 / -0.07%Today’s Change | 10.51 Today|||52-Week Range 17.05 | +15.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -8.7M | -694.0K | 22.5M | 18.4M | |
| Depreciation | 4.4M | 590.0K | 5.6M | 6.1M | ||
| Total Other Cash Flow | 1.0M | 31.2M | 10.8M | 11.2M | ||
| Funds From Operations | -3.4M | 25.4M | 35.8M | 38.3M | ||
| Funds From/For Other Operating Expenses | -3.5M | 11.9M | 10.7M | 13.0M | ||
| Net Cash Flow - Operating Activities | 106.2K | 13.5M | 25.1M | 25.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -18.0M | 0.00 | |
| Decrease In Investments | 0.00 | 14.5M | -- | 3.9M | ||
| Capital Expenditures | -112.6K | -358.0K | -3.8M | -6.4M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 84.0K | ||
| Net Assets From Acquisitions | -96.5K | -18.7M | 0.00 | -- | ||
| Other Investing - Uses | -422.2K | -81.0K | -69.0K | -233.0K | ||
| Other Investing - Sources | 0.00 | 15.0K | -- | 0.00 | ||
| Net Cash Flow Investing | -631.3K | -4.7M | -21.9M | -2.7M | ||
| Financing | Short Term Borrowings | -3.2M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 2.5M | 0.00 | 0.00 | 10.0M | ||
| Long Term Debt Reduction | -493.6K | 0.00 | -2.5M | -666.0K | ||
| Net Proceeds Stock Sale | 3.8M | 410.0K | 37.8M | 23.0K | ||
| Common Preferred Redeemed | 0.00 | -250.0K | -10.8M | -31.0M | ||
| 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 | 78.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 754.2K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.9M | 160.0K | 24.6M | -21.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 27.8K | 2.0K | 5.0K | 123.0K | |
| Net Change In Cash | 1.4M | 9.0M | 27.8M | 917.0K | ||
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