| 4.86 Data as of May 24 |  -0.11 / -2.21%Today’s Change | 3.68 Today|||52-Week Range 7.58 | +12.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | 21.1M | 28.5M | 9.6M | |
| Depreciation | 300.0K | 556.0K | 2.9M | 3.4M | ||
| Total Other Cash Flow | -- | 2.2M | -609.0K | 31.0M | ||
| Funds From Operations | 14.3M | 23.9M | 29.6M | 37.3M | ||
| Funds From/For Other Operating Expenses | -- | 3.2M | 101.0K | -6.3M | ||
| Net Cash Flow - Operating Activities | -452.0K | 20.7M | 29.5M | 43.5M | ||
| Investing | Increase In Investments | -- | -10.3M | -2.3M | -75.0K | |
| Decrease In Investments | -- | 9.1M | 4.7M | 0.00 | ||
| Capital Expenditures | -192.0K | -133.0K | 0.00 | -1.1M | ||
| Net Assets From Acquisitions | -- | 0.00 | -21.3M | 0.00 | ||
| Net Cash Flow Investing | -148.0K | -1.3M | -18.8M | -1.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -1.1M | |
| Long Term Borrowings | -- | 2.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | 1.4M | 6.3M | 3.5M | ||
| Common Preferred Redeemed | -- | 0.00 | -3.5M | -24.8M | ||
| 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 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 2.3M | ||
| Net Cash Flow - Financing | 2.6M | 3.9M | 2.8M | -24.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0K | 85.0K | 195.0K | -45.0K | |
| Net Change In Cash | 2.0M | 23.2M | 13.4M | 17.6M | ||
.
