| 20.19 Data as of May 17 |  +0.23 / +1.15%Today’s Change | 13.11 Today|||52-Week Range 22.31 | +48.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.9M | -8.5M | -11.5M | -6.3M | |
| Depreciation | 3.0M | 20.0M | 20.7M | 21.4M | ||
| Total Other Cash Flow | 133.0K | 2.2M | 2.4M | 2.3M | ||
| Funds From Operations | -3.7M | 13.7M | 11.7M | 17.5M | ||
| Funds From/For Other Operating Expenses | 2.8M | -45.0K | 1.2M | -874.0K | ||
| Net Cash Flow - Operating Activities | -6.5M | 13.8M | 10.4M | -- | ||
| Investing | Capital Expenditures | -1.2M | -10.3M | -6.4M | -- | |
| Fixed Asset Disposal | 0.00 | 0.00 | 125.0K | 128.0K | ||
| Net Assets From Acquisitions | -150.8M | 0.00 | -35.5M | -51.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 527.0K | ||
| Net Cash Flow Investing | -152.0M | -10.3M | -41.7M | -- | ||
| Financing | Short Term Borrowings | 814.0K | -200.0K | 0.00 | -- | |
| Long Term Borrowings | 63.0M | 26.5M | 128.1M | -- | ||
| Long Term Debt Reduction | -2.0M | -31.1M | -120.7M | -- | ||
| Net Proceeds Stock Sale | 100.0M | 12.0M | 69.1M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | -11.8M | -43.5M | -- | ||
| Cash Dividends Paid - Total | 0.00 | -11.8M | -43.5M | -16.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 2.2M | 0.00 | 830.0K | -- | ||
| Net Cash Flow - Financing | 159.7M | -4.6M | 32.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.1M | -1.1M | 808.0K | 0.00 | ||
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