| 49.50 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 33.00 Today|||52-Week Range 65.00 | -1.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -33.9M | 1.4M | 4.1M | 14.9M | |
| Depreciation | 1.4M | 859.0K | 753.0K | 856.0K | ||
| Total Other Cash Flow | 34.8M | -556.0K | 664.0K | 79.0K | ||
| Funds From Operations | 2.4M | 1.7M | 5.5M | 4.3M | ||
| Funds From/For Other Operating Expenses | 1.3M | -936.0K | 2.7M | 586.0K | ||
| Net Cash Flow - Operating Activities | 1.1M | 2.6M | 2.8M | 3.7M | ||
| Investing | Increase In Investments | -1.0M | -- | 0.00 | 0.00 | |
| Decrease In Investments | -- | -- | 321.0K | 1.0M | ||
| Capital Expenditures | -689.0K | -416.0K | -363.0K | -1.3M | ||
| Net Assets From Acquisitions | -- | -414.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -415.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 1.2M | 0.00 | 400.0K | ||
| Net Cash Flow Investing | -1.7M | -24.0K | -42.0K | 173.0K | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 377.0K | ||
| Long Term Debt Reduction | -183.0K | -246.0K | -276.0K | -242.0K | ||
| Net Proceeds Stock Sale | -- | -- | 0.00 | -- | -- | |
| Common Preferred Redeemed | -- | -1.1M | 0.00 | -126.0K | ||
| Common Dividends | -- | -2.6M | -2.0M | -2.0M | ||
| Cash Dividends Paid - Total | -- | -2.6M | -2.0M | -2.0M | ||
| Other Sources - Financing | 2.0M | 2.4M | 0.00 | -- | ||
| Other Uses - Financing | 340.0K | 1.0M | 17.0K | 453.0K | ||
| Net Cash Flow - Financing | 1.5M | -2.6M | -2.3M | -2.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 890.0K | 36.0K | 485.0K | 1.4M | ||
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