| 22.76 Data as of Jun 19 |  -0.11 / -0.48%Today’s Change | 16.10 Today|||52-Week Range 41.93 | -22.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -13.1M | 41.4M | -17.3M | -26.9M | |
| Depreciation | 63.1K | 59.1K | 68.0K | 71.0K | ||
| Total Other Cash Flow | 3.0M | 32.9M | 10.0M | 7.1M | ||
| Funds From Operations | -10.0M | 71.5M | -1.6M | -16.6M | ||
| Funds From/For Other Operating Expenses | -3.0M | -3.4M | 16.7M | 3.0M | ||
| Net Cash Flow - Operating Activities | -6.9M | 74.9M | -18.3M | -19.6M | ||
| Investing | Increase In Investments | 0.00 | -43.5M | -34.1M | -59.3M | |
| Decrease In Investments | 0.00 | 0.00 | 63.1M | 47.3M | ||
| Capital Expenditures | -6.0K | -13.1K | -51.0K | -37.0K | ||
| Net Cash Flow Investing | -6.0K | -43.5M | 29.0M | -12.1M | ||
| 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 | 0.00 | -- | |
| Net Proceeds Stock Sale | 8.5M | 25.0M | 4.1M | 1.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -23.6M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -23.6M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 44.0K | 160.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 8.5M | 1.2M | 4.1M | 1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.6M | 32.6M | 14.8M | -29.8M | ||
.
