| 0.382 Data as of May 24 |  -0.003 / -0.78%Today’s Change | 0.31 Today|||52-Week Range 1.33 | -30.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.2M | 12.8M | 3.0M | -9.3M | |
| Depreciation | 1.6M | 1.6M | 1.7M | 1.2M | ||
| Total Other Cash Flow | 57.3K | 1.9M | 4.3M | 7.7M | ||
| Funds From Operations | 8.0M | 16.7M | 9.1M | -440.9K | ||
| Funds From/For Other Operating Expenses | 19.2M | 5.7M | 16.0M | 35.3M | ||
| Net Cash Flow - Operating Activities | -11.2M | 11.1M | -7.0M | -35.7M | ||
| Investing | Increase In Investments | 0.00 | -518.3K | -305.4K | 0.00 | |
| Capital Expenditures | -244.4K | -9.6M | -115.4K | -321.8K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 31.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.4M | 0.00 | ||
| Other Investing - Uses | -3.2M | -1.1M | -1.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.5M | 316.2K | 0.00 | ||
| Net Cash Flow Investing | -3.5M | -9.7M | -3.0M | 31.4M | ||
| Financing | Short Term Borrowings | 3.5M | -18.6M | 2.2M | 2.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 3.1M | 2.5M | ||
| Long Term Debt Reduction | -1.2M | 0.00 | -9.6K | -616.9K | ||
| Net Proceeds Stock Sale | 9.5M | 8.2M | 3.1M | 0.00 | ||
| 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 | 28.1M | 26.1M | 1.1M | 0.00 | ||
| Other Uses - Financing | 24.6M | 12.2M | 5.0M | 0.00 | ||
| Net Cash Flow - Financing | 15.4M | 3.5M | 4.5M | 4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -79.5K | 31.2K | 136.0K | 80.00 | |
| Net Change In Cash | 739.1K | 4.9M | -5.4M | 216.0K | ||
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