|
|
| 0.61 Delayed Data As of Feb 27 |  -0.06 / -8.96%Today’s Change | 0.35 Today|||52-Week Range 3.42 | +17.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 5.5M | 11.7M | -10.3M | -13.1M | |
| Depreciation | 18.7M | 19.0M | 20.4M | 21.2M | ||
| Total Other Cash Flow | -6.2M | -13.2M | 13.1M | 12.3M | ||
| Funds From Operations | 21.2M | 24.3M | 17.7M | 13.8M | ||
| Funds From/For Other Operating Expenses | -3.9M | -479.0K | -1.7M | 682.0K | ||
| Net Cash Flow - Operating Activities | 25.0M | 24.8M | 19.5M | 13.1M | ||
| Investing | Capital Expenditures | -14.0M | -24.3M | -27.4M | -10.5M | |
| Fixed Asset Disposal | 6.0K | 371.0K | 1.6M | 0.00 | ||
| Other Investing - Uses | -7.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -21.9M | -23.9M | -25.8M | -10.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 10.0M | 5.5M | 0.00 | ||
| Long Term Debt Reduction | -2.5M | -545.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 7.0K | 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 | -3.7M | -3.7M | -3.7M | -3.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 14.0K | 495.0K | 30.0K | 107.0K | ||
| Net Cash Flow - Financing | -6.3M | 5.2M | 1.7M | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -3.1M | 6.1M | -4.6M | -1.3M | ||
