| 5.51 Data as of Jun 18 |  -0.08 / -1.43%Today’s Change | 4.75 Today|||52-Week Range 11.70 | -25.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.4M | 9.9M | 17.6M | 14.5M | |
| Depreciation | 243.1K | 348.2K | 5.9M | 11.6M | ||
| Total Other Cash Flow | 501.5K | 666.9K | 2.3M | 16.5M | ||
| Funds From Operations | 4.1M | 9.5M | 21.9M | 40.0M | ||
| Funds From/For Other Operating Expenses | 2.4M | 12.6M | 14.8M | 22.5M | ||
| Net Cash Flow - Operating Activities | 1.7M | -3.2M | 7.1M | 17.4M | ||
| Investing | Net Assets From Acquisitions | 0.00 | 0.00 | -51.8M | 0.00 | |
| Other Investing - Uses | -1.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.8M | -2.9M | -53.0M | -2.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 4.0M | 3.4M | 69.8M | -20.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 52.2K | 95.0K | -72.0K | |
| Net Change In Cash | 3.9M | -2.6M | 24.0M | -6.2M | ||
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