| 8.53 Data as of May 22 |  -0.38 / -4.26%Today’s Change | 4.60 Today|||52-Week Range 9.80 | -4.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.1K | -4.4M | -7.0M | 14.7M | |
| Depreciation | 3.6M | 7.3M | 8.1M | 6.5M | ||
| Total Other Cash Flow | 6.6M | 5.9M | 15.8M | -1.3M | ||
| Funds From Operations | 9.0M | 7.8M | 14.4M | 26.3M | ||
| Funds From/For Other Operating Expenses | -1.1M | 7.0M | -2.9M | -212.7K | ||
| Net Cash Flow - Operating Activities | 10.1M | 731.5K | 17.3M | 26.5M | ||
| Investing | Increase In Investments | -- | 0.00 | -11.5M | -6.2M | |
| Decrease In Investments | 2.5M | 0.00 | 6.0M | 9.6M | ||
| Capital Expenditures | -13.7M | -4.0M | -1.9M | -1.3M | ||
| Fixed Asset Disposal | 0.00 | 31.0K | 149.4K | 45.5K | ||
| Net Cash Flow Investing | -11.7M | -4.5M | -7.6M | 1.7M | ||
| 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 | -9.7K | ||
| Net Proceeds Stock Sale | 155.5K | 1.0M | 1.4M | 1.9M | ||
| Common Preferred Redeemed | 0.00 | -124.2K | -32.5M | -20.0M | ||
| 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 | 31.7K | 52.1K | 9.8K | 4.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 187.2K | 929.4K | -31.1M | -13.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -10.0K | 10.0K | -8.8K | |
| Net Change In Cash | -1.4M | -2.8M | -21.4M | 14.8M | ||
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