|
|
| 6.22 Data as of Dec 06 |  +0.13 / +2.13%Today’s Change | 3.42 Today|||52-Week Range 7.30 | +48.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 6.1M | 15.4M | 42.7M | 6.1M | |
| Depreciation | 15.5M | 13.2M | 12.6M | 15.5M | ||
| Total Other Cash Flow | -919.0K | 780.0K | 23.1M | -955.0K | ||
| Funds From Operations | 21.5M | 30.2M | 26.4M | 25.7M | ||
| Funds From/For Other Operating Expenses | -9.3M | 11.1M | 2.9M | -4.2M | ||
| Net Cash Flow - Operating Activities | 30.8M | 19.0M | 23.4M | 29.9M | ||
| Investing | Capital Expenditures | -4.6M | -9.0M | -18.0M | -32.4M | |
| Fixed Asset Disposal | 635.0K | 397.0K | 258.0K | 273.0K | ||
| Net Cash Flow Investing | -4.0M | -8.6M | -17.8M | -32.1M | ||
| Financing | Short Term Borrowings | -35.2M | -3.5M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -4.9M | -7.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 12.7M | 475.0K | 593.0K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 31.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -27.4M | -10.6M | 593.0K | 31.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -651.0K | -188.0K | 6.2M | -2.2M | ||
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