|
|
| 12.78 Data as of Dec 06 |  -0.04 / -0.31%Today’s Change | 10.51 Today|||52-Week Range 17.05 | -12.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -8.7M | -694.0K | 22.5M | -- | |
| Depreciation | 4.4M | 590.0K | 5.6M | -- | ||
| Total Other Cash Flow | 1.0M | 31.2M | 10.8M | -- | ||
| Funds From Operations | -3.4M | 25.4M | 35.8M | -- | ||
| Funds From/For Other Operating Expenses | -3.5M | 11.9M | 10.7M | -- | ||
| Net Cash Flow - Operating Activities | 106.2K | 13.5M | 25.1M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -18.0M | -- | |
| Decrease In Investments | 0.00 | 14.5M | -- | -- | ||
| Capital Expenditures | -112.6K | -358.0K | -3.8M | -- | ||
| Net Assets From Acquisitions | -96.5K | -18.7M | 0.00 | -- | ||
| Other Investing - Uses | -422.2K | -81.0K | -69.0K | -- | ||
| Other Investing - Sources | 0.00 | 15.0K | -- | -- | ||
| Net Cash Flow Investing | -631.3K | -4.7M | -21.9M | -- | ||
| Financing | Short Term Borrowings | -3.2M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 2.5M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -493.6K | 0.00 | -2.5M | -- | ||
| Net Proceeds Stock Sale | 3.8M | 410.0K | 37.8M | -- | ||
| Common Preferred Redeemed | 0.00 | -250.0K | -10.8M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 78.0K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 754.2K | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | 1.9M | 160.0K | 24.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 27.8K | 2.0K | 5.0K | -- | |
| Net Change In Cash | 1.4M | 9.0M | 27.8M | -- | ||
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