| 2.02 Data as of 11:25am ET |  +0.01 / +0.50%Today’s Change | 0.70 Today|||52-Week Range 4.49 | +34.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.5M | 20.0M | 15.6M | 2.8M | |
| Depreciation | 999.1K | 1.8M | 1.9M | 3.7M | ||
| Total Other Cash Flow | -3.4M | -3.1M | 12.1M | 3.1M | ||
| Funds From Operations | 15.2M | 18.3M | 29.8M | 9.6M | ||
| Funds From/For Other Operating Expenses | -4.2M | -4.7M | 1.6M | 8.3M | ||
| Net Cash Flow - Operating Activities | 19.4M | 23.1M | 28.2M | 1.3M | ||
| Investing | Capital Expenditures | -10.3M | -17.5M | -13.8M | -31.9M | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -48.9M | ||
| Net Cash Flow Investing | -10.3M | -17.5M | -13.8M | -83.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 25.0M | 0.00 | 3.1M | 7.6M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -7.9M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 74.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 4.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 25.0M | 0.00 | 70.1M | 12.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.3M | 926.4K | 242.9K | -3.5M | |
| Net Change In Cash | 34.1M | 5.6M | 84.5M | -70.4M | ||
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