| 3.31 Data as of May 17 |  +0.06 / +1.85%Today’s Change | 2.89 Today|||52-Week Range 5.40 | -12.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.3M | 1.6M | 3.1M | 3.2M | |
| Depreciation | 3.9M | 3.9M | 3.8M | 3.5M | ||
| Total Other Cash Flow | 7.9M | -371.0K | 337.0K | -535.0K | ||
| Funds From Operations | 1.2M | 4.8M | 6.5M | 6.0M | ||
| Funds From/For Other Operating Expenses | -73.0K | 3.6M | 5.9M | 5.2M | ||
| Net Cash Flow - Operating Activities | 1.3M | 1.2M | 589.0K | 759.0K | ||
| Investing | Capital Expenditures | -1.1M | -1.4M | -1.2M | -1.1M | |
| Other Investing - Uses | -274.0K | -266.0K | -316.0K | -317.0K | ||
| Net Cash Flow Investing | -1.4M | -1.7M | -1.5M | -1.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 614.0K | 1.6M | |
| Long Term Borrowings | 198.0K | 173.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 198.0K | 173.0K | 614.0K | 1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -714.0K | 96.0K | 167.0K | -193.0K | |
| Net Change In Cash | 134.0K | -368.0K | -267.0K | 945.0K | ||
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