| 0.84 Data as of Apr 16 |  0.00 / 0.00%Today’s Change | 0.81 Today|||52-Week Range 2.98 | -35.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 7.0M | 12.5M | 25.0M | 14.9M | |
| Depreciation | 295.0K | 326.0K | 350.0K | 452.0K | ||
| Total Other Cash Flow | 1.3M | 844.0K | 6.9M | 9.8M | ||
| Funds From Operations | 8.7M | 13.7M | 32.2M | 25.2M | ||
| Funds From/For Other Operating Expenses | 7.2M | 12.8M | 32.4M | 37.9M | ||
| Net Cash Flow - Operating Activities | 1.5M | 865.0K | -252.0K | -12.7M | ||
| Investing | Capital Expenditures | -169.0K | -414.0K | -654.0K | -4.8M | |
| Fixed Asset Disposal | 61.0K | 0.00 | 4.0K | 552.0K | ||
| Net Cash Flow Investing | -108.0K | -414.0K | -3.2M | -4.3M | ||
| Financing | Short Term Borrowings | 729.0K | 2.9M | 4.0M | 4.7M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -63.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 18.9M | 0.00 | ||
| Common Preferred Redeemed | -- | 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 | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 666.0K | 2.9M | 22.9M | 4.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 368.0K | 19.0K | 391.0K | 118.0K | |
| Net Change In Cash | 2.0M | 3.3M | 19.4M | -12.3M | ||
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