| 14.47 Data as of May 24 |  -0.03 / -0.21%Today’s Change | 9.04 Today|||52-Week Range 17.39 | +12.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.0M | -11.1M | -4.0M | -232.0K | |
| Depreciation | 3.3M | 6.7M | 10.3M | 13.8M | ||
| Total Other Cash Flow | -13.0M | 5.9M | 7.5M | -216.0K | ||
| Funds From Operations | 347.0K | 773.0K | 14.0M | 23.0M | ||
| Funds From/For Other Operating Expenses | -14.0M | -16.9M | -5.0M | -19.3M | ||
| Net Cash Flow - Operating Activities | 14.3M | 17.7M | 19.0M | 42.4M | ||
| Investing | Increase In Investments | -8.2M | -375.0K | -574.0K | -9.1M | |
| Decrease In Investments | 0.00 | 589.0K | 7.6M | 6.6M | ||
| Capital Expenditures | -5.6M | -9.9M | -12.4M | -16.3M | ||
| Net Assets From Acquisitions | -3.1M | -8.6M | -6.3M | -4.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.1M | -1.9M | ||
| Net Cash Flow Investing | -16.9M | -18.3M | -12.8M | -24.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 54.0K | 44.1M | 5.5M | 1.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -6.5M | -11.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -979.0K | 44.1M | -973.0K | -9.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 92.0K | 1.1M | -549.0K | -770.0K | |
| Net Change In Cash | -3.5M | 43.4M | 5.2M | 8.6M | ||
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