| 5.09 Data as of May 21 |  -0.07 / -1.36%Today’s Change | 4.84 Today|||52-Week Range 7.30 | -12.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.2M | 12.7M | 11.5M | -24.2M | |
| Depreciation | 6.3M | 5.1M | 7.6M | 8.0M | ||
| Total Other Cash Flow | -15.3M | -713.0K | 910.0K | 51.3M | ||
| Funds From Operations | 10.6M | 16.9M | 24.8M | 23.1M | ||
| Funds From/For Other Operating Expenses | 2.6M | -24.3M | -1.1M | -3.5M | ||
| Net Cash Flow - Operating Activities | 7.9M | 41.2M | 26.0M | 26.6M | ||
| Investing | Decrease In Investments | 0.00 | 20.0K | 18.0K | -- | |
| Capital Expenditures | -5.2M | -4.4M | -1.7M | -1.0M | ||
| Fixed Asset Disposal | 215.0K | 1.8M | 0.00 | 750.0K | ||
| Net Assets From Acquisitions | -4.3M | 0.00 | -142.9M | -2.4M | ||
| Other Investing - Uses | -416.0K | -75.0K | 0.00 | -174.0K | ||
| Other Investing - Sources | 556.0K | 592.0K | 164.0K | 0.00 | ||
| Net Cash Flow Investing | -9.1M | -2.2M | -144.4M | -2.9M | ||
| Financing | Short Term Borrowings | 2.0M | -8.0M | -22.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 34.2M | 162.5M | 60.2M | ||
| Long Term Debt Reduction | -8.0M | -36.1M | -48.5M | -88.2M | ||
| Net Proceeds Stock Sale | 250.0K | 1.5M | 1.8M | 431.0K | ||
| Common Preferred Redeemed | 0.00 | -550.0K | -311.0K | 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 | 143.0K | 590.0K | 0.00 | ||
| Other Uses - Financing | 127.0K | 0.00 | 1.9M | 47.0K | ||
| Net Cash Flow - Financing | -5.9M | -8.9M | 92.2M | -27.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -7.1M | 30.1M | -26.3M | -3.9M | ||
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