| 8.21 |  -0.03 / -0.36% |
Data as of 4:00pm ET | Day’s Change |
| 8.21 |  0.00 / 0.00% |
Volume: 28.9K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 8.6M | 1.7M | 1.9M | 1.7M | |
| Depreciation | 862.0K | 984.0K | 1.0M | 1.1M | ||
| Total Other Cash Flow | 631.0K | 638.0K | -860.0K | 2.8M | ||
| Funds From Operations | 15.9M | 4.2M | 4.7M | 5.6M | ||
| Funds From/For Other Operating Expenses | 962.0K | -273.0K | -1.9M | -158.0K | ||
| Net Cash Flow - Operating Activities | 14.9M | 4.4M | 6.6M | 5.8M | ||
| Investing | Capital Expenditures | -1.0M | -3.7M | -- | -433.0K | |
| Net Cash Flow Investing | -1.0M | -3.7M | -515.0K | -623.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -43.0K | -16.0K | -- | -13.0K | ||
| Net Proceeds Stock Sale | 87.0K | 1.2M | -- | 672.0K | ||
| Common Preferred Redeemed | -74.0K | -73.0K | -- | -134.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 49.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -30.0K | 1.1M | 336.0K | 574.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 13.8M | 1.8M | 6.4M | 5.7M | ||
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