| 9.55 Data as of May 21 |  -0.05 / -0.52%Today’s Change | 8.25 Today|||52-Week Range 15.34 | -4.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.9M | 529.9K | 7.4M | 11.0M | |
| Depreciation | 339.0K | 386.4K | 591.4K | 623.8K | ||
| Total Other Cash Flow | 513.0K | 272.0K | 925.7K | 147.8K | ||
| Funds From Operations | 4.4M | 923.3K | 8.8M | 11.8M | ||
| Funds From/For Other Operating Expenses | 3.8M | 4.9M | 22.5M | 33.9M | ||
| Net Cash Flow - Operating Activities | 674.5K | -4.0M | -13.7M | -22.1M | ||
| Investing | Capital Expenditures | -142.7K | -300.8K | -1.6M | -825.1K | |
| Net Cash Flow Investing | -142.7K | -300.8K | -1.6M | -825.1K | ||
| Financing | Short Term Borrowings | 1.9M | -1.4M | 15.3M | 7.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.5M | ||
| Long Term Debt Reduction | -631.1K | -676.5K | -849.6K | -2.0M | ||
| Net Proceeds Stock Sale | 0.00 | 4.6M | 455.4K | 14.6M | ||
| 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 | 304.0K | 438.0K | 313.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.3M | 2.9M | 15.3M | 24.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.8M | -1.4M | 54.8K | 1.8M | ||
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