| 1.20 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.58 Today|||52-Week Range 5.53 | +46.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.7M | 1.0M | -2.7M | 465.0K | |
| Depreciation | 361.0K | 274.0K | 305.0K | 375.0K | ||
| Total Other Cash Flow | 649.0K | 318.0K | 156.0K | 155.0K | ||
| Funds From Operations | 2.7M | 1.6M | -356.0K | 848.0K | ||
| Funds From/For Other Operating Expenses | -624.0K | 140.0K | 450.0K | 126.0K | ||
| Net Cash Flow - Operating Activities | 3.3M | 1.5M | -806.0K | 722.0K | ||
| Investing | Capital Expenditures | -53.0K | -144.0K | -234.0K | -70.0K | |
| Net Cash Flow Investing | -53.0K | -144.0K | -234.0K | -70.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -188.0K | -216.0K | -197.0K | -241.0K | ||
| Net Proceeds Stock Sale | 100.0K | 0.00 | 217.0K | 0.00 | ||
| Common Preferred Redeemed | -2.0M | -1.1M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -341.0K | -68.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.5M | -1.4M | 20.0K | -241.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 778.0K | -51.0K | -1.0M | 411.0K | ||
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