| 1.94 Data as of 3:04pm ET |  +0.0399 / +2.10%Today’s Change | 1.52 Today|||52-Week Range 3.55 | -28.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -188.0K | 57.0K | 506.0K | 813.0K | |
| Depreciation | 6.5M | 6.0M | 6.3M | 6.1M | ||
| Total Other Cash Flow | 790.0K | 859.0K | 1.0M | -53.0K | ||
| Funds From Operations | 7.5M | 7.1M | 7.9M | 6.9M | ||
| Funds From/For Other Operating Expenses | -201.0K | -99.0K | 1.1M | 10.0K | ||
| Net Cash Flow - Operating Activities | 7.7M | 7.2M | 6.8M | 6.9M | ||
| Investing | Increase In Investments | -9.0M | 0.00 | -39.0K | -31.0K | |
| Decrease In Investments | 0.00 | 0.00 | 1.5M | -- | ||
| Capital Expenditures | -1.1M | -315.0K | -5.6M | -6.6M | ||
| Net Cash Flow Investing | -10.1M | -315.0K | -4.1M | -6.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.9M | 2.5M | 7.3M | 10.5M | ||
| Long Term Debt Reduction | -9.1M | -8.2M | -7.9M | -11.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -271.0K | 0.00 | 0.00 | -28.0K | ||
| 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 | 217.0K | ||
| Other Uses - Financing | 513.0K | 627.0K | 996.0K | 780.0K | ||
| Net Cash Flow - Financing | -7.0M | -6.3M | -1.5M | -1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -9.5M | 605.0K | 1.1M | -1.0M | ||
.
