| 46.92 Data as of May 17 |  +1.25 / +2.74%Today’s Change | 31.42 Today|||52-Week Range 48.84 | +40.52% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.2M | 2.0M | 25.0M | 17.9M | |
| Depreciation | 2.8M | 3.2M | 3.7M | 3.0M | ||
| Total Other Cash Flow | 328.0K | 1.1M | 506.0K | -1.5M | ||
| Funds From Operations | 1.1M | 6.0M | 27.9M | 21.5M | ||
| Funds From/For Other Operating Expenses | 78.4M | 13.5M | 13.6M | 19.4M | ||
| Net Cash Flow - Operating Activities | -77.2M | -7.5M | 14.3M | 2.0M | ||
| Investing | Capital Expenditures | -4.1M | -2.1M | -3.5M | -4.8M | |
| Fixed Asset Disposal | 117.0K | -- | -- | -- | ||
| Net Cash Flow Investing | -4.0M | -2.1M | -3.5M | -4.8M | ||
| Financing | Short Term Borrowings | 0.00 | 4.2M | -4.2M | 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 | -3.5M | -180.0K | 180.0K | -- | ||
| Common Preferred Redeemed | -4.7M | -1.6M | -6.0M | -3.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.6M | 916.0K | 5.6M | 104.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.4M | 3.3M | -4.5M | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 161.0K | -514.0K | 209.0K | 192.0K | |
| Net Change In Cash | -79.8M | -6.3M | 6.4M | -6.6M | ||
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