| 0.4998 Data as of May 20 |  -0.005 / -0.99%Today’s Change | 0.31 Today|||52-Week Range 1.70 | -23.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 10.5M | 21.4M | 16.1M | 39.6M | |
| Depreciation | 64.4K | 41.6K | 55.6K | 111.5K | ||
| Total Other Cash Flow | 5.1M | -7.7K | 8.3M | 6.8K | ||
| Funds From Operations | 19.5M | 25.8M | 30.5M | 46.3M | ||
| Funds From/For Other Operating Expenses | 5.1M | 6.6M | 10.0M | 16.6M | ||
| Net Cash Flow - Operating Activities | 14.4M | 19.2M | 20.5M | 29.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -26.0M | -29.1M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 26.0M | ||
| Capital Expenditures | -350.1K | -406.0K | -51.3K | -810.9K | ||
| Fixed Asset Disposal | 0.00 | 13.0K | 0.00 | 5.1K | ||
| Net Cash Flow Investing | -350.1K | -393.0K | -26.1M | -3.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -3.3M | 6.2M | |
| Long Term Borrowings | 20.9M | 11.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -24.1M | -26.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.2M | -15.0M | -3.3M | 6.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -160.4K | -41.7K | -372.8K | |
| Net Change In Cash | 10.8M | 3.8M | -8.8M | 31.9M | ||
.
