| 4.07 Data as of May 17 |  -0.22 / -5.13%Today’s Change | 3.50 Today|||52-Week Range 5.90 | +10.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.7M | -8.2M | 3.2M | -- | |
| Depreciation | 10.0M | 9.0M | 10.5M | -- | ||
| Total Other Cash Flow | 5.4M | 17.6M | 3.1M | -- | ||
| Funds From Operations | 9.5M | 14.7M | 16.5M | 6.8M | ||
| Funds From/For Other Operating Expenses | 1.6M | 695.9K | 7.4M | -- | ||
| Net Cash Flow - Operating Activities | 7.9M | 14.0M | 9.1M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -16.8M | -- | |
| Capital Expenditures | -5.5M | -6.8M | -12.0M | -- | ||
| Fixed Asset Disposal | 652.3K | 591.84 | 0.00 | -- | ||
| Other Investing - Uses | -2.1M | -1.4M | -1.0M | -- | ||
| Net Cash Flow Investing | -7.0M | -8.2M | -29.8M | -- | ||
| Financing | Short Term Borrowings | -- | -1.7M | 0.00 | -- | |
| Long Term Borrowings | 1.8M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -741.1K | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 5.1M | 623.3K | -- | ||
| Common Preferred Redeemed | 0.00 | -3.0M | -9.9M | -- | ||
| Common Dividends | -303.1K | 0.00 | 0.00 | -- | ||
| Cash Dividends Paid - Total | -303.1K | 0.00 | 0.00 | -- | ||
| Other Sources - Financing | 5.9M | 73.1M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 6.6M | 73.5M | -9.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9K | -1.2M | -1.1M | -- | |
| Net Change In Cash | 7.6M | 79.3M | -30.0M | 0.00 | ||
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