| 4.30 Data as of May 17 |  +0.01 / +0.23%Today’s Change | 3.15 Today|||52-Week Range 5.31 | +20.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3M | 21.6M | 19.5M | -- | |
| Depreciation | 165.0K | 871.4K | 2.3M | -- | ||
| Total Other Cash Flow | 24.3K | -279.7K | -2.4M | -- | ||
| Funds From Operations | 1.8M | 19.7M | 18.6M | -- | ||
| Funds From/For Other Operating Expenses | -5.0M | -17.4M | -3.8M | -- | ||
| Net Cash Flow - Operating Activities | 6.8M | 37.0M | 22.4M | -- | ||
| Investing | Increase In Investments | 0.00 | -493.2K | -1.1M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 3.9M | -- | ||
| Capital Expenditures | -839.3K | -3.0M | -826.0K | -- | ||
| Fixed Asset Disposal | 21.9K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -366.1K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 56.1K | 0.00 | -- | ||
| Net Cash Flow Investing | -959.1K | -3.8M | 707.2K | -- | ||
| Financing | Short Term Borrowings | -499.8K | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 5.2M | -414.4K | 62.5M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -562.4K | -- | ||
| Common Dividends | 0.00 | -1.1M | -8.9M | -- | ||
| Cash Dividends Paid - Total | 0.00 | -1.1M | -8.9M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 4.7M | -1.5M | 53.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 778.06 | 481.6K | 1.5M | -- | |
| Net Change In Cash | 10.5M | 31.8M | 76.0M | 0.00 | ||
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