| 2.79 Data as of May 17 |  +0.05 / +1.82%Today’s Change | 0.62 Today|||52-Week Range 3.25 | +62.21% 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 | -23.7M | 721.0K | 7.9M | -1.7M | |
| Depreciation | 5.6M | 6.1M | 5.9M | 5.9M | ||
| Total Other Cash Flow | 12.6M | -95.2K | -1.2M | 836.8K | ||
| Funds From Operations | -5.4M | 6.6M | 13.6M | 4.4M | ||
| Funds From/For Other Operating Expenses | -1.8M | 14.7M | 7.0M | -20.5M | ||
| Net Cash Flow - Operating Activities | -3.6M | -8.1M | 6.6M | 24.9M | ||
| Investing | Capital Expenditures | -1.1M | -3.9M | -2.1M | -4.5M | |
| Fixed Asset Disposal | 19.4K | 118.5K | 10.8M | -35.3K | ||
| Net Assets From Acquisitions | -237.2K | -1.2M | -3.5M | -4.3M | ||
| Other Investing - Uses | 2.2K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3M | -5.0M | 5.2M | -8.8M | ||
| Financing | Short Term Borrowings | 14.7M | 10.9M | -7.3M | -1.8M | |
| Long Term Borrowings | 227.2K | -- | -- | 24.4M | ||
| Long Term Debt Reduction | -20.5M | -2.1M | -20.0M | -42.8M | ||
| Net Proceeds Stock Sale | 339.2K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.2M | 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 | 6.3M | ||
| Other Uses - Financing | -1.2M | 0.00 | 0.00 | 180.1K | ||
| Net Cash Flow - Financing | -5.2M | 8.9M | -7.8M | -14.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 220.8K | -16.2K | -16.9K | -20.9K | |
| Net Change In Cash | -10.2M | -4.2M | 4.1M | 2.0M | ||
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