| 1.29 Data as of May 24 |  +0.01 / +0.78%Today’s Change | 1.10 Today|||52-Week Range 2.16 | -14.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.8M | 12.3M | -159.6M | -25.5M | |
| Depreciation | 10.5M | 11.8M | 10.2M | 4.4M | ||
| Total Other Cash Flow | 10.5M | 9.0M | 123.2M | 4.0M | ||
| Funds From Operations | 26.7M | 34.0M | -25.8M | -17.0M | ||
| Funds From/For Other Operating Expenses | 8.2M | 9.3M | -12.2M | -4.2M | ||
| Net Cash Flow - Operating Activities | 18.5M | 24.7M | -13.5M | -12.8M | ||
| Investing | Increase In Investments | -8.7M | -23.4M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 16.2M | 25.2M | ||
| Capital Expenditures | -4.8M | -6.3M | -13.4M | -322.0K | ||
| Fixed Asset Disposal | 20.0K | 143.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | -6.9M | -675.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -20.4M | -30.3M | 2.7M | 24.9M | ||
| 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 | 1.7M | 7.3M | 425.0K | 82.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -753.0K | ||
| 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 | 871.0K | 1.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.5M | 8.8M | 425.0K | -671.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 611.0K | 3.3M | -10.4M | 11.4M | ||
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