|
|
| 0.70 Data as of Mar 04 |  0.00 / 0.00%Today’s Change | 0.48 Today|||52-Week Range 6.50 | -6.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.4M | 15.0M | 13.9M | 17.9M | |
| Depreciation | 90.0K | 71.0K | 1.7M | 975.0K | ||
| Total Other Cash Flow | -1.0M | -2.4M | -370.0K | 384.0K | ||
| Funds From Operations | 9.5M | 12.7M | 15.2M | 19.2M | ||
| Funds From/For Other Operating Expenses | 3.9M | 11.5M | 8.5M | 6.3M | ||
| Net Cash Flow - Operating Activities | 5.7M | 1.2M | 6.8M | 12.9M | ||
| Investing | Increase In Investments | 0.00 | -3.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 3.0M | 0.00 | ||
| Capital Expenditures | 0.00 | -9.0K | -2.4M | -502.0K | ||
| Fixed Asset Disposal | 23.0K | 0.00 | 1.2M | 79.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -6.7M | 0.00 | ||
| Other Investing - Sources | 28.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 51.0K | -3.0M | -4.8M | -423.0K | ||
| Financing | Short Term Borrowings | 147.0K | 2.4M | 382.0K | 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 | 9.8M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -5.1M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -5.1M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 88.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.4M | 0.00 | 0.00 | 397.0K | ||
| Net Cash Flow - Financing | 2.5M | 2.4M | 382.0K | -397.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0K | 387.0K | 402.0K | 124.0K | |
| Net Change In Cash | 8.2M | 590.0K | 2.3M | 12.1M | ||
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