| 4.01 Data as of 3:26pm ET |  -0.04 / -0.99%Today’s Change | 1.98 Today|||52-Week Range 5.09 | +27.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 8.0M | 30.4M | -12.6M | -399.7K | |
| Depreciation | 1.7M | 2.2M | 4.2M | 4.8M | ||
| Total Other Cash Flow | 5.1M | -166.8K | 10.1M | 3.8M | ||
| Funds From Operations | 14.3M | 33.7M | 4.0K | 11.1M | ||
| Funds From/For Other Operating Expenses | 3.8M | -14.7M | 14.3M | -2.9M | ||
| Net Cash Flow - Operating Activities | 10.5M | 48.4M | -14.3M | 13.9M | ||
| Investing | Fixed Asset Disposal | 16.8K | 0.00 | 231.6K | 122.1K | |
| Other Investing - Uses | 0.00 | -64.4K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 64.4K | 0.00 | ||
| Net Cash Flow Investing | -4.0M | -11.7M | -19.2M | -13.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 8.3M | 5.3M | 58.2M | 612.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 959.1K | 48.0K | 2.0M | 1.9M | |
| Net Change In Cash | 14.9M | 42.0M | 24.7M | 758.4K | ||
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