| 11.54 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 10.78 Today|||52-Week Range 16.28 | -19.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.0M | 3.1M | 7.7M | 35.0M | |
| Depreciation | 8.2M | 7.7M | 6.8M | 5.8M | ||
| Total Other Cash Flow | 2.2M | 1.2M | 1.7M | -28.7M | ||
| Funds From Operations | 6.3M | 11.2M | 18.2M | 4.3M | ||
| Funds From/For Other Operating Expenses | -8.9M | -1.8M | 2.2M | -9.5M | ||
| Net Cash Flow - Operating Activities | 15.3M | 13.0M | 16.0M | 13.8M | ||
| Investing | Increase In Investments | 0.00 | -24.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 9.0M | 15.0M | 0.00 | ||
| Capital Expenditures | -2.3M | -2.1M | -3.2M | -4.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 184.0K | 3.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.4M | ||
| Other Investing - Sources | 261.0K | 0.00 | 0.00 | 58.0M | ||
| Net Cash Flow Investing | -2.1M | -17.1M | 7.2M | 51.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 5.0M | 5.3M | 0.00 | ||
| Long Term Debt Reduction | -750.0K | -2.0M | -25.9M | -5.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -6.2M | -6.2M | -6.2M | -6.2M | ||
| Cash Dividends Paid - Total | -6.2M | -6.2M | -6.2M | -6.2M | ||
| Other Sources - Financing | -- | -- | 62.0K | 0.00 | ||
| Other Uses - Financing | 133.0K | 28.0K | 0.00 | 79.0K | ||
| Net Cash Flow - Financing | -7.1M | -3.2M | -26.7M | -12.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 238.0K | 447.0K | -313.0K | 176.0K | |
| Net Change In Cash | 6.1M | -7.3M | -3.5M | 53.5M | ||
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