| 32.53 Data as of May 22 |  -0.52 / -1.57%Today’s Change | 22.30 Today|||52-Week Range 39.52 | +4.23% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.4M | -13.8M | -11.8M | -8.1M | |
| Depreciation | 8.1M | 7.5M | 7.1M | 8.6M | ||
| Total Other Cash Flow | 12.3M | 9.0M | 10.8M | 11.9M | ||
| Funds From Operations | 7.1M | 1.2M | 3.7M | 10.8M | ||
| Funds From/For Other Operating Expenses | 10.5M | -5.6M | 1.8M | -1.1M | ||
| Net Cash Flow - Operating Activities | -3.4M | 6.8M | 1.8M | 11.9M | ||
| Investing | Capital Expenditures | -4.6M | -1.7M | -3.0M | -6.6M | |
| Other Investing - Uses | 0.00 | 0.00 | -968.0K | 968.0K | ||
| Net Cash Flow Investing | -5.5M | -3.1M | -5.3M | -7.1M | ||
| 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 | -3.5M | -- | -- | -2.9M | ||
| Net Proceeds Stock Sale | 978.0K | 1.6M | 1.1M | 4.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 3.4M | -3.4M | 0.00 | ||
| Net Cash Flow - Financing | -2.5M | -1.8M | -318.0K | 1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -11.4M | 1.9M | -3.7M | 5.9M | ||
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