| 2.19 Data as of Jun 18 |  +0.04 / +1.86%Today’s Change | 1.20 Today|||52-Week Range 2.19 | +29.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.9M | -8.2M | -9.2M | 4.6M | |
| Depreciation | 6.5M | 6.2M | 4.6M | 3.3M | ||
| Total Other Cash Flow | 8.2M | 10.1M | 18.8M | -41.0K | ||
| Funds From Operations | 5.8M | 4.0M | 9.3M | 10.6M | ||
| Funds From/For Other Operating Expenses | 587.0K | 3.0M | 1.4M | -299.0K | ||
| Net Cash Flow - Operating Activities | 5.3M | 966.0K | 7.9M | 10.9M | ||
| Investing | Increase In Investments | -333.0K | -185.0K | -532.0K | -100.0K | |
| Decrease In Investments | 335.0K | 179.0K | 526.0K | 0.00 | ||
| Capital Expenditures | -1.9M | -488.0K | -258.0K | -468.0K | ||
| Fixed Asset Disposal | 0.00 | 129.0K | 1.9M | 585.0K | ||
| Other Investing - Uses | -114.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 5.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.0M | 5.4M | 1.6M | 17.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 36.8M | 32.2M | 60.7M | 21.3M | ||
| Long Term Debt Reduction | -39.4M | -38.4M | -69.7M | -30.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -19.0K | -50.0K | -52.0K | -27.0K | ||
| Common Dividends | -733.0K | 0.00 | 0.00 | -1.5M | ||
| Cash Dividends Paid - Total | -733.0K | 0.00 | 0.00 | -1.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 167.0K | 431.0K | 0.00 | ||
| Net Cash Flow - Financing | -3.4M | -6.4M | -9.5M | -11.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -133.0K | -86.0K | -54.0K | 0.00 | ||
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