| 20.52 Data as of Jun 18 |  -0.08 / -0.39%Today’s Change | 15.20 Today|||52-Week Range 27.00 | -2.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.3M | 1.4M | -46.1M | -8.5M | |
| Depreciation | 9.7M | 15.3M | 16.9M | 11.6M | ||
| Total Other Cash Flow | 4.2M | -3.0M | 786.8K | 7.5M | ||
| Funds From Operations | 16.2M | 13.7M | -28.4M | 10.6M | ||
| Funds From/For Other Operating Expenses | 6.9M | 37.9M | -12.2M | -74.5M | ||
| Net Cash Flow - Operating Activities | 9.3M | -24.2M | -16.2M | 85.1M | ||
| Investing | Capital Expenditures | -5.8M | -5.6M | -6.2M | -7.6M | |
| Fixed Asset Disposal | 316.8K | 46.3K | 12.3M | 489.6K | ||
| Net Assets From Acquisitions | 0.00 | -21.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 301.5K | 0.00 | 0.00 | 25.8K | ||
| Net Cash Flow Investing | -6.6M | -26.7M | 4.1M | -8.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
| Long Term Debt Reduction | -693.7K | -337.1K | -480.2K | -616.2K | ||
| Net Proceeds Stock Sale | 26.0M | 41.2M | 774.2K | 3.5M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 25.3M | 40.8M | 294.0K | 2.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 787.8K | 831.6K | 505.1K | |
| Net Change In Cash | 28.0M | -10.0M | -11.8M | 79.7M | ||
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