| 19.84 Data as of 3:59pm ET |  +0.0901 / +0.46%Today’s Change | 7.80 Today|||52-Week Range 20.90 | +63.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.9M | -5.5M | 49.7M | 102.6M | |
| Depreciation | 84.0K | 144.0K | 213.0K | 602.0K | ||
| Total Other Cash Flow | 505.0K | 954.0K | 950.0K | -11.3M | ||
| Funds From Operations | 11.0M | -5.0M | 49.7M | 91.0M | ||
| Funds From/For Other Operating Expenses | 3.7M | 21.0M | -13.1M | 9.2M | ||
| Net Cash Flow - Operating Activities | 7.3M | -26.0M | 62.8M | 81.8M | ||
| Investing | Capital Expenditures | -280.0K | -615.0K | -479.0K | -3.3M | |
| Net Cash Flow Investing | -280.0K | -615.0K | -479.0K | -3.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 102.8M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -73.3M | ||
| Net Proceeds Stock Sale | 0.00 | 105.8M | 0.00 | 33.3M | ||
| Common Preferred Redeemed | 0.00 | -64.6M | -9.6M | -108.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -3.0M | 0.00 | ||
| Other Sources - Financing | 753.0K | 284.0K | 0.00 | 13.8M | ||
| Other Uses - Financing | 0.00 | 124.0K | 1.8M | 1.4M | ||
| Net Cash Flow - Financing | 753.0K | 41.3M | -14.4M | -32.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 7.7M | 14.7M | 47.9M | 45.7M | ||
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