| 8.06 Data as of May 20 |  +0.12 / +1.51%Today’s Change | 4.97 Today|||52-Week Range 8.30 | +18.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.9M | -15.2M | -14.8M | -19.2M | |
| Depreciation | 3.7M | 5.1M | 6.2M | 6.5M | ||
| Total Other Cash Flow | 11.7M | 2.3M | 1.1M | 2.0M | ||
| Funds From Operations | 19.7M | -4.7M | -7.5M | -10.9M | ||
| Funds From/For Other Operating Expenses | 5.6M | -11.4M | -520.4K | -1.4M | ||
| Net Cash Flow - Operating Activities | 14.1M | 6.7M | -7.0M | -9.4M | ||
| Investing | Increase In Investments | -35.8M | -27.5M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 51.6M | 10.9M | 0.00 | ||
| Capital Expenditures | -7.4M | -17.0M | -3.0M | -6.5M | ||
| Fixed Asset Disposal | 1.0M | 232.6K | 0.00 | 74.0K | ||
| Other Investing - Uses | -4.6M | -459.9K | -235.9K | 0.00 | ||
| Other Investing - Sources | 215.2K | 160.9K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -46.5M | 7.1M | 7.6M | -6.4M | ||
| Financing | Short Term Borrowings | -6.0M | -9.3M | -58.9K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.9M | -35.5K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 13.8K | 851.0K | 424.3K | 35.0M | ||
| Common Preferred Redeemed | -500.0K | 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 | 50.3M | 583.3K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 41.0M | -7.9M | 365.4K | 35.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.6M | 5.9M | 986.9K | 19.2M | ||
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