| 13.90 Data as of May 17 |  -0.06 / -0.43%Today’s Change | 12.65 Today|||52-Week Range 17.84 | -0.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.5M | 12.2M | 17.3M | -2.4M | |
| Depreciation | 7.1M | 6.8M | 7.3M | 7.5M | ||
| Total Other Cash Flow | 611.0K | 1.0M | 124.0K | 18.4M | ||
| Funds From Operations | 13.9M | 20.9M | 26.0M | 22.3M | ||
| Funds From/For Other Operating Expenses | -7.9M | -11.3M | 23.1M | 41.4M | ||
| Net Cash Flow - Operating Activities | 21.7M | 32.3M | 2.9M | -19.1M | ||
| Investing | Capital Expenditures | -3.1M | -7.0M | -8.0M | -6.6M | |
| Fixed Asset Disposal | 40.0K | 10.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -8.0M | -1.7M | -9.9M | 0.00 | ||
| Net Cash Flow Investing | -11.0M | -8.7M | -17.9M | -6.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 362.3M | 409.7M | 509.9M | 544.3M | ||
| Long Term Debt Reduction | -373.0M | -433.3M | -492.7M | -516.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 263.0K | 18.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.5M | -2.6M | ||
| 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 | 0.00 | 84.0K | 529.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 161.0K | 72.0K | ||
| Net Cash Flow - Financing | -10.7M | -23.6M | 14.9M | 25.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 68.0K | 33.0K | -31.0K | -189.0K | ||
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