| 6.00 Data as of May 17 |  +0.16 / +2.74%Today’s Change | 4.30 Today|||52-Week Range 16.68 | -16.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 460.0K | -38.5M | 53.8M | -46.3M | |
| Depreciation | 1.1M | 1.2M | 879.0K | 871.0K | ||
| Total Other Cash Flow | -420.0K | -1.1M | -91.1M | 983.0K | ||
| Funds From Operations | 1.1M | -38.4M | -36.4M | -44.0M | ||
| Funds From/For Other Operating Expenses | -1.5M | -5.9M | -188.0K | 3.2M | ||
| Net Cash Flow - Operating Activities | 2.6M | -32.5M | -36.2M | -47.2M | ||
| Investing | Increase In Investments | -56.3M | -32.8M | -17.9M | -97.7M | |
| Decrease In Investments | 28.6M | 58.9M | 26.9M | 49.5M | ||
| Capital Expenditures | -714.0K | -294.0K | -685.0K | -753.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 25.6M | 0.00 | ||
| Net Cash Flow Investing | -28.4M | 25.8M | 33.9M | -49.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 29.0M | -6.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -6.8M | ||
| Net Proceeds Stock Sale | 20.0K | 4.0K | 29.0K | 100.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 4.3M | 397.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 1.3M | 2.0M | 0.00 | ||
| Net Cash Flow - Financing | 4.3M | -944.0K | 27.1M | 87.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -21.5M | -7.7M | 24.8M | -8.2M | ||
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