| 40.52 Data as of May 23 |  +0.09 / +0.22%Today’s Change | 32.06 Today|||52-Week Range 48.87 | +21.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -973.0K | 6.0M | 20.2M | 9.6M | |
| Depreciation | 366.0K | 345.0K | 494.0K | 845.0K | ||
| Total Other Cash Flow | 4.9M | 1.5M | 3.4M | 2.3M | ||
| Funds From Operations | 4.3M | 7.9M | 16.9M | 13.3M | ||
| Funds From/For Other Operating Expenses | 113.0K | -1.2M | -1.3M | 12.0M | ||
| Net Cash Flow - Operating Activities | 4.2M | 9.1M | 18.2M | 1.3M | ||
| Investing | Capital Expenditures | -315.0K | -373.0K | -886.0K | -3.5M | |
| Other Investing - Sources | 1.7M | 62.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 1.4M | -502.0K | -886.0K | -3.5M | ||
| Financing | Short Term Borrowings | -6.9M | -- | -- | 0.00 | |
| Long Term Borrowings | 1.9M | 0.00 | 0.00 | 72.4M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -6.0M | -59.6M | ||
| Net Proceeds Stock Sale | 0.00 | 1.0K | 26.0K | 50.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -3.5M | -12.5M | -13.6M | ||
| Cash Dividends Paid - Total | 0.00 | -3.5M | -12.5M | -13.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 150.0K | ||
| Other Uses - Financing | 0.00 | 289.0K | 66.0K | 4.0M | ||
| Net Cash Flow - Financing | -5.0M | -3.8M | -18.6M | -4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 562.0K | 4.9M | -1.2M | -6.8M | ||
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