| 1.90 Data as of May 16 |  0.00 / 0.00%Today’s Change | 1.00 Today|||52-Week Range 5.00 | -2.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.6M | 944.0K | 2.2M | -- | |
| Depreciation | 723.0K | 618.0K | 673.0K | -- | ||
| Total Other Cash Flow | 489.0K | -72.0K | 6.0K | -- | ||
| Funds From Operations | -12.7M | 1.0M | 2.9M | -- | ||
| Funds From/For Other Operating Expenses | -2.6M | -4.0M | -323.0K | -- | ||
| Net Cash Flow - Operating Activities | -10.2M | 5.0M | 3.3M | -- | ||
| Investing | Increase In Investments | -121.0K | 0.00 | 0.00 | -- | |
| Decrease In Investments | 0.00 | 116.0K | 0.00 | -- | ||
| Capital Expenditures | -733.0K | -388.0K | -852.0K | -- | ||
| Fixed Asset Disposal | 3.0K | 10.0K | 8.0K | -- | ||
| Net Cash Flow Investing | -851.0K | -262.0K | -844.0K | -- | ||
| Financing | Short Term Borrowings | 3.0M | -3.8M | 0.00 | -- | |
| Long Term Borrowings | 6.0M | 2.9M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -1.2M | -1.2M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -10.0K | -1.0K | -7.0K | -- | ||
| Common Dividends | -3.1M | -4.1M | 0.00 | -- | ||
| Cash Dividends Paid - Total | -3.1M | -4.1M | 0.00 | -- | ||
| Other Sources - Financing | 750.0K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 6.7M | -6.1M | -1.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -21.0K | 18.0K | -102.0K | -- | |
| Net Change In Cash | -4.3M | -1.3M | 1.2M | 0.00 | ||
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