| 4.25 Data as of Jun 18 |  +0.101 / +2.43%Today’s Change | 3.50 Today|||52-Week Range 6.99 | -39.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.3M | -5.2M | 3.0M | 8.8M | |
| Depreciation | 759.1K | 1.9M | 2.0M | 1.8M | ||
| Total Other Cash Flow | 2.2M | 5.1M | 1.1M | 2.2M | ||
| Funds From Operations | 5.9M | 1.7M | 5.5M | 12.9M | ||
| Funds From/For Other Operating Expenses | 1.3M | 5.8M | -3.8M | 3.6M | ||
| Net Cash Flow - Operating Activities | 4.6M | -4.1M | 9.3M | 9.3M | ||
| Investing | Capital Expenditures | -5.1M | -8.7M | -578.8K | -841.4K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.2K | ||
| Net Assets From Acquisitions | 0.00 | -337.7K | 0.00 | 0.00 | ||
| Other Investing - Uses | -53.3K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.1M | -9.0M | -578.8K | -838.1K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | -74.7K | 765.4K | 0.00 | 99.0K | ||
| Common Preferred Redeemed | -1.5M | -1.7M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -10.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -10.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 162.4K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.6M | -976.9K | 0.00 | -9.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -48.4K | -603.3K | -459.2K | |
| Net Change In Cash | -2.1M | -14.1M | 8.7M | -1.2M | ||
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