| 6.45 Data as of May 23 |  +0.11 / +1.74%Today’s Change | 5.30 Today|||52-Week Range 6.83 | +3.20% Year-to-Date |
| 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 | -- | -- | -- | -- | -- |
| Depreciation | 844.0K | 676.0K | 714.0K | 703.0K | ||
| Funds From Operations | -5.1M | 1.6M | -4.3M | 2.0M | ||
| Funds From/For Other Operating Expenses | 684.0K | 1.3M | -10.6M | -178.0K | ||
| Net Cash Flow - Operating Activities | -5.8M | 260.0K | 6.2M | -- | ||
| Investing | Increase In Investments | 4.0K | -77.9M | -55.5M | -- | |
| Decrease In Investments | 101.3M | 15.8M | 15.8M | -- | ||
| Capital Expenditures | -394.0K | -948.0K | -118.0K | -- | ||
| Other Investing - Uses | -16.2M | -45.0K | 23.0K | 0.00 | ||
| Other Investing - Sources | 8.9M | 19.3M | 4.0M | 5.4M | ||
| Net Cash Flow Investing | 140.6M | -35.5M | -16.9M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 4.8M | -- | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | 0.00 | 5.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -3.4M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | -5.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | 30.1M | -68.0M | 20.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 164.9M | -103.3M | 9.7M | 0.00 | ||
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