| 52.86 Data as of Dec 10 |  +0.26 / +0.49%Today’s Change | 16.08 Today|||52-Week Range 54.30 | +188.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.8M | 14.9M | 21.6M | 21.9M | |
| Depreciation | 7.3M | 4.9M | 4.9M | 6.9M | ||
| Total Other Cash Flow | 20.1M | 2.1M | 4.1M | 3.1M | ||
| Funds From Operations | 15.7M | 23.3M | 31.1M | 30.4M | ||
| Funds From/For Other Operating Expenses | -15.4M | 6.8M | 3.2M | 6.2M | ||
| Net Cash Flow - Operating Activities | 31.1M | 16.5M | 27.9M | 24.2M | ||
| Investing | Capital Expenditures | -2.5M | -3.6M | -14.3M | -16.7M | |
| Fixed Asset Disposal | 425.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -40.7M | 0.00 | -23.9M | -10.7M | ||
| Other Investing - Uses | -6.0K | -46.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 75.0K | 0.00 | ||
| Net Cash Flow Investing | -42.7M | -3.6M | -38.1M | -27.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 42.6M | 0.00 | 0.00 | 10.0M | ||
| Long Term Debt Reduction | -19.1M | -6.2M | -5.3M | -13.3M | ||
| Net Proceeds Stock Sale | 16.0K | 1.1M | 2.3M | 1.7M | ||
| 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 | 15.0K | 22.0K | 1.6M | 1.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 143.0K | 0.00 | ||
| Net Cash Flow - Financing | 23.5M | -5.1M | -1.6M | -341.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0K | 2.0K | -1.0K | 3.0K | |
| Net Change In Cash | 11.9M | 7.8M | -11.8M | -3.5M | ||
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