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| 0.0035 Delayed Data As of Sep 30 |  -0.0006 / -14.63%Today’s Change | 0.00 Today|||52-Week Range 0.27 | +2.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 11.7M | -10.3M | -13.1M | -7.6M | |
| Depreciation | 19.0M | 20.4M | 21.2M | 19.7M | ||
| Total Other Cash Flow | -13.2M | 13.1M | 12.3M | -4.8M | ||
| Funds From Operations | 24.3M | 17.7M | 13.8M | 6.1M | ||
| Funds From/For Other Operating Expenses | -479.0K | -1.7M | 682.0K | -2.7M | ||
| Net Cash Flow - Operating Activities | 24.8M | 19.5M | 13.1M | 8.7M | ||
| Investing | Capital Expenditures | -24.3M | -27.4M | -10.5M | -5.4M | |
| Fixed Asset Disposal | 371.0K | 1.6M | 0.00 | 361.0K | ||
| Net Cash Flow Investing | -23.9M | -25.8M | -10.5M | -5.1M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 65.0K | |
| Long Term Borrowings | 10.0M | 5.5M | 0.00 | -949.0K | ||
| Long Term Debt Reduction | -545.0K | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 4.2M | ||
| 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 | -3.7M | -3.7M | -3.7M | -3.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 495.0K | 30.0K | 107.0K | 44.0K | ||
| Net Cash Flow - Financing | 5.2M | 1.7M | -3.8M | -493.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 6.1M | -4.6M | -1.3M | 3.1M | ||
