| 2.78 Data as of May 24 |  +0.22 / +8.59%Today’s Change | 1.74 Today|||52-Week Range 3.44 | +13.47% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.1M | -6.5M | 1.6M | -67.0K | |
| Depreciation | 17.6M | 17.2M | 17.0M | 16.3M | ||
| Total Other Cash Flow | 5.2M | 9.7M | 4.1M | -1.7M | ||
| Funds From Operations | 26.9M | 9.5M | 22.7M | 17.8M | ||
| Funds From/For Other Operating Expenses | -31.6M | 52.4M | 2.3M | -63.9M | ||
| Net Cash Flow - Operating Activities | 58.5M | -42.9M | 20.4M | 81.7M | ||
| Investing | Capital Expenditures | -10.9M | -11.2M | -7.4M | -10.7M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -11.6M | 1.0K | ||
| Other Investing - Sources | 39.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 28.4M | -11.2M | -19.0M | -10.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -9.4M | 136.0M | 51.0M | 1.3M | ||
| Long Term Debt Reduction | -45.9M | -76.7M | -92.9M | -61.3M | ||
| Net Proceeds Stock Sale | 766.0K | -710.0K | 520.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.7M | -8.7M | 4.9M | -4.9M | ||
| Other Uses - Financing | 0.00 | 2.7M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -45.9M | 47.2M | -36.5M | -64.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 144.0K | -149.0K | 188.0K | -65.0K | |
| Net Change In Cash | 41.0M | -6.9M | -35.1M | 6.1M | ||
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