|
|
| 34.65 Data as of Dec 06 |  +0.17 / +0.49%Today’s Change | 25.37 Today|||52-Week Range 39.49 | +24.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -22.3M | -20.0M | -20.8M | 9.8M | |
| Depreciation | 30.9M | 26.7M | 23.4M | 14.4M | ||
| Total Other Cash Flow | 8.4M | 9.1M | 17.0M | -819.0K | ||
| Funds From Operations | 11.2M | 7.6M | 7.3M | 29.2M | ||
| Funds From/For Other Operating Expenses | 9.9M | -5.6M | -8.7M | 4.6M | ||
| Net Cash Flow - Operating Activities | 1.3M | 13.2M | 16.1M | 24.5M | ||
| Investing | Capital Expenditures | -2.9M | -5.0M | -6.7M | -8.9M | |
| Fixed Asset Disposal | 131.0K | 2.9M | 71.0K | 6.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 975.0K | ||
| Net Cash Flow Investing | -11.5M | -5.5M | -9.9M | -6.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 10.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -10.9M | -892.0K | -1.0M | -1.0M | ||
| Net Proceeds Stock Sale | 743.0K | 399.0K | 18.0K | 5.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -5.1M | -5.1M | -1.3M | 0.00 | ||
| Cash Dividends Paid - Total | -5.1M | -5.1M | -1.3M | 0.00 | ||
| Other Sources - Financing | 212.0K | 80.0K | 7.4M | 7.1M | ||
| Other Uses - Financing | 14.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -19.4M | -5.5M | 5.1M | 11.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -29.6M | 2.2M | 11.2M | 30.4M | ||
.
