| 12.70 Data as of Jun 19 |  -0.16 / -1.24%Today’s Change | 7.46 Today|||52-Week Range 13.03 | +27.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8M | 9.8M | 19.7M | 11.9M | |
| Depreciation | 4.7M | 4.8M | 5.2M | 6.3M | ||
| Total Other Cash Flow | 487.0K | 1.1M | -2.4M | 1.8M | ||
| Funds From Operations | 9.5M | 17.8M | 22.0M | 21.1M | ||
| Funds From/For Other Operating Expenses | -3.5M | -1.7M | -7.4M | 4.7M | ||
| Net Cash Flow - Operating Activities | 13.0M | 19.4M | 29.4M | 16.4M | ||
| Investing | Fixed Asset Disposal | 15.0K | 0.00 | 0.00 | 29.0K | |
| Net Cash Flow Investing | -4.8M | -6.8M | -9.8M | -18.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -5.0M | -3.6M | 6.1M | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.2M | 9.0M | 25.8M | -857.0K | ||
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