| 20.99 Data as of May 24 |  +0.2899 / +1.40%Today’s Change | 9.95 Today|||52-Week Range 21.50 | +48.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.7M | 1.6M | -1.5M | 5.2M | |
| Depreciation | 7.6M | 7.4M | 5.6M | 6.1M | ||
| Total Other Cash Flow | 727.4K | 922.4K | -32.1K | 180.9K | ||
| Funds From Operations | 16.8M | 10.7M | 3.4M | 13.8M | ||
| Funds From/For Other Operating Expenses | -2.0M | 6.1M | 534.7K | -11.1M | ||
| Net Cash Flow - Operating Activities | 18.9M | 4.6M | 2.9M | 24.9M | ||
| Investing | Capital Expenditures | -9.9M | -9.1M | -7.5M | -30.6M | |
| Fixed Asset Disposal | 0.00 | 2.8M | 2.1M | 5.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.7M | 0.00 | ||
| Net Cash Flow Investing | -9.9M | -6.3M | -3.7M | -25.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -2.3M | 0.00 | |
| Long Term Borrowings | 8.0M | 13.0M | 6.5M | 18.3M | ||
| Long Term Debt Reduction | -17.9M | -10.6M | -4.3M | -17.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -9.9M | 2.4M | -143.5K | 995.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -917.2K | 696.9K | -953.9K | 601.3K | ||
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