| 9.02 Data as of May 24 |  +0.17 / +1.92%Today’s Change | 3.78 Today|||52-Week Range 10.48 | +84.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -760.0K | -2.8M | -17.3M | 4.8M | |
| Depreciation | 758.0K | 964.0K | 1.3M | 1.5M | ||
| Total Other Cash Flow | 1.4M | 2.9M | -25.5M | 26.9M | ||
| Funds From Operations | 2.1M | 988.0K | -15.3M | 10.2M | ||
| Funds From/For Other Operating Expenses | 2.9M | 4.3M | 4.7M | -1.8M | ||
| Net Cash Flow - Operating Activities | -800.0K | -3.4M | -20.0M | 12.0M | ||
| Investing | Increase In Investments | -150.7M | -84.9M | -20.6M | -23.6M | |
| Decrease In Investments | 118.7M | 116.3M | 54.0M | 28.5M | ||
| Capital Expenditures | -495.0K | -333.0K | -284.0K | -439.0K | ||
| Fixed Asset Disposal | 0.00 | 5.0K | 25.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -28.1M | -- | 0.00 | ||
| Other Investing - Uses | 0.00 | -14.9M | -2.3M | -2.1M | ||
| Net Cash Flow Investing | -35.5M | -11.9M | 27.9M | -589.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 12.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -7.5M | -7.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 106.0K | 331.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -700.0K | -1.3M | ||
| Common Dividends | 0.00 | -13.7M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -13.7M | 0.00 | 0.00 | ||
| Other Sources - Financing | 19.0K | 14.0K | 13.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 19.0K | -1.6M | -8.1M | -8.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 388.0K | 4.7M | 1.6M | -1.6M | |
| Net Change In Cash | -36.2M | -16.8M | -171.0K | 3.0M | ||
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