| 3.82 Data as of 4:00pm ET |  -0.14 / -3.54%Today’s Change | 2.38 Today|||52-Week Range 4.20 | +36.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.4M | 41.2M | 22.6M | 11.0M | |
| Depreciation | 1.3M | 1.4M | 1.4M | 1.3M | ||
| Total Other Cash Flow | 3.1M | 1.9M | 617.0K | 1.2M | ||
| Funds From Operations | -9.0K | 9.3M | 12.7M | 11.2M | ||
| Funds From/For Other Operating Expenses | -612.0K | 2.1M | -471.0K | -1.3M | ||
| Net Cash Flow - Operating Activities | 603.0K | 7.2M | 13.2M | 12.5M | ||
| Investing | Increase In Investments | -25.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 25.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -1.1M | -1.5M | -1.5M | -1.5M | ||
| Other Investing - Sources | 28.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1M | -1.5M | -1.5M | -1.5M | ||
| 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 | -78.0K | -126.0K | -186.0K | 0.00 | ||
| Net Proceeds Stock Sale | 655.0K | 5.7M | 5.5M | 308.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -21.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -9.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -9.0M | ||
| 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 | 577.0K | 5.6M | -15.7M | -8.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 42.0K | 11.3M | -3.9M | 2.3M | ||
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