| 55.88 Data as of Jun 19 |  -0.86 / -1.52%Today’s Change | 23.00 Today|||52-Week Range 63.76 | +101.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.9M | -6.8M | 1.1M | 5.9M | |
| Depreciation | 6.4M | 5.3M | 7.2M | 12.8M | ||
| Total Other Cash Flow | 1.4M | 1.8M | 5.9M | 11.1M | ||
| Funds From Operations | -5.0M | 333.0K | 14.1M | 29.8M | ||
| Funds From/For Other Operating Expenses | -787.0K | -1.9M | -677.0K | -2.5M | ||
| Net Cash Flow - Operating Activities | -4.2M | 2.3M | 14.8M | 32.3M | ||
| Investing | Increase In Investments | -29.5M | -8.4M | -47.8M | -38.4M | |
| Decrease In Investments | 19.1M | 18.6M | 4.8M | 28.4M | ||
| Capital Expenditures | -3.6M | -4.9M | -7.7M | -12.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -6.5M | -67.6M | ||
| Net Cash Flow Investing | -14.5M | 4.6M | -58.4M | -94.4M | ||
| 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 | 100.0K | 950.0K | 79.2M | 164.2M | ||
| 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 | 100.0K | 950.0K | 79.2M | 164.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -18.6M | 7.8M | 35.6M | 102.1M | ||
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