| 8.27 Data as of May 17 |  +0.0221 / +0.27%Today’s Change | 5.50 Today|||52-Week Range 9.55 | +27.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.5M | 4.0M | 1.8M | 1.2M | ||
| Funds From Operations | 7.0M | 2.6M | 5.5M | 6.1M | ||
| Funds From/For Other Operating Expenses | 14.2M | -14.2M | -9.4M | -1.3M | ||
| Net Cash Flow - Operating Activities | -7.2M | 16.9M | 14.9M | 7.4M | ||
| Investing | Increase In Investments | -68.1M | -76.6M | -52.2M | -28.6M | |
| Decrease In Investments | 68.6M | 47.7M | 73.6M | 41.3M | ||
| Capital Expenditures | -3.4M | -2.2M | -679.7K | -833.0K | ||
| Fixed Asset Disposal | 57.6K | 0.00 | 9.3K | 0.00 | ||
| Other Investing - Sources | 987.2K | 2.0M | 3.0M | 1.1M | ||
| Net Cash Flow Investing | -9.5M | -18.1M | 4.0M | -10.0M | ||
| Financing | Short Term Borrowings | 7.6M | -6.3M | -27.0M | -8.4M | |
| Long Term Borrowings | 10.2M | 1.7M | 23.0M | 53.0M | ||
| Long Term Debt Reduction | -9.4M | -13.0M | -33.5M | -45.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -156.3K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.8M | 0.00 | 0.00 | 0.00 | ||
| 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 | 13.5M | 6.9M | -34.5M | 6.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.2M | 5.6M | -15.6M | 4.3M | ||
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