| 3.68 Data as of May 24 |  +0.08 / +2.22%Today’s Change | 2.93 Today|||52-Week Range 9.20 | -52.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | 9.3M | 8.3M | -1.4M | -- | |
| Depreciation | 1.2M | 2.3M | 3.2M | -- | ||
| Total Other Cash Flow | -427.3K | 2.8M | 3.6M | -- | ||
| Funds From Operations | 7.1M | 11.2M | 3.6M | -- | ||
| Funds From/For Other Operating Expenses | 2.4M | 1.8M | 5.5M | -- | ||
| Net Cash Flow - Operating Activities | 4.7M | 9.4M | -1.9M | -- | ||
| Investing | Increase In Investments | -1.5M | -2.0M | 0.00 | -- | |
| Capital Expenditures | -119.6K | -175.6K | -326.3K | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 7.6K | -- | ||
| Net Assets From Acquisitions | -3.8M | 0.00 | -63.7M | -- | ||
| Net Cash Flow Investing | -5.7M | -2.2M | -64.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 1.0M | 0.00 | -- | |
| Long Term Borrowings | 5.0M | 0.00 | 40.1M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -6.0M | -- | ||
| Net Proceeds Stock Sale | 77.6K | 19.5M | 24.6M | -- | ||
| Common Preferred Redeemed | -849.9K | 0.00 | 0.00 | -- | ||
| Common Dividends | -121.5K | 0.00 | 0.00 | -- | ||
| Cash Dividends Paid - Total | -121.5K | 0.00 | 0.00 | -- | ||
| Other Sources - Financing | 6.1M | 750.3K | 315.0K | -- | ||
| Other Uses - Financing | 5.4M | 2.2M | 3.7M | -- | ||
| Net Cash Flow - Financing | 4.7M | 19.1M | 55.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 3.7M | 26.3M | -11.5M | -- | ||
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