| 13.88 Data as of 4:00pm ET |  -0.11 / -0.79%Today’s Change | 9.25 Today|||52-Week Range 15.22 | +38.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -11.7M | 16.7M | 5.1M | 6.7M | |
| Depreciation | 1.4M | 991.0K | 771.0K | 825.0K | ||
| Total Other Cash Flow | 7.9M | -187.0K | 3.2M | 2.3M | ||
| Funds From Operations | -1.2M | 9.1M | 12.5M | 9.8M | ||
| Funds From/For Other Operating Expenses | -424.0K | -164.0K | 2.0M | -953.0K | ||
| Net Cash Flow - Operating Activities | -762.0K | 9.2M | 10.5M | 10.8M | ||
| Investing | Capital Expenditures | -123.0K | -479.0K | -637.0K | -1.1M | |
| Fixed Asset Disposal | 3.0K | 104.0K | 124.0K | 50.0K | ||
| Other Investing - Uses | -2.4M | -200.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 6.5M | 2.6M | 389.0K | 84.0K | ||
| Net Cash Flow Investing | 3.7M | 2.0M | -133.0K | -1.7M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 161.0K | 118.0K | 1.1M | 573.0K | ||
| Common Preferred Redeemed | -484.0K | -8.9M | 0.00 | 0.00 | ||
| Common Dividends | -2.1M | -5.9M | -9.9M | -10.4M | ||
| Cash Dividends Paid - Total | -2.1M | -5.9M | -9.9M | -10.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.4M | -14.7M | -8.8M | -9.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 525.0K | -3.5M | 1.6M | -712.0K | ||
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