| 6.60 Data as of May 24 |  +0.03 / +0.46%Today’s Change | 3.10 Today|||52-Week Range 7.10 | +72.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.5M | 104.0K | -17.1M | -49.3M | |
| Depreciation | 28.5M | 27.0M | 24.2M | 21.4M | ||
| Total Other Cash Flow | 19.4M | 7.0M | 5.6M | 42.9M | ||
| Funds From Operations | 30.4M | 31.6M | 27.4M | 15.2M | ||
| Funds From/For Other Operating Expenses | 6.4M | 9.6M | 11.4M | 298.0K | ||
| Net Cash Flow - Operating Activities | 24.0M | 22.0M | 16.0M | 14.9M | ||
| Investing | Increase In Investments | -750.0K | 0.00 | -5.9M | -475.0K | |
| Decrease In Investments | 0.00 | 0.00 | 4.8M | 2.6M | ||
| Capital Expenditures | -5.7M | -14.1M | -12.0M | -16.6M | ||
| Other Investing - Uses | 0.00 | -563.0K | -213.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 883.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -8.9M | -13.8M | -13.3M | -15.1M | ||
| 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 | 0.00 | 58.0K | 415.0K | 0.00 | ||
| Common Preferred Redeemed | -- | -7.3M | -15.0M | -1.3M | ||
| 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 | 123.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | -7.2M | -14.6M | -1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | -2.7M | -493.0K | 260.0K | |
| Net Change In Cash | 15.1M | 1.0M | -11.9M | -1.5M | ||
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