| 1.35 Data as of 10:17am ET |  0.00 / 0.00%Today’s Change | 1.09 Today|||52-Week Range 3.01 | -32.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.8M | 5.1M | 10.7M | 2.9M | |
| Depreciation | 5.6M | 5.3M | 5.2M | 5.8M | ||
| Total Other Cash Flow | -1.4M | -1.2M | -14.1M | 945.0K | ||
| Funds From Operations | 13.6M | 12.4M | 7.5M | 10.7M | ||
| Funds From/For Other Operating Expenses | 5.4M | 1.8M | -522.3K | 1.6M | ||
| Net Cash Flow - Operating Activities | 8.3M | 10.6M | 8.0M | 9.1M | ||
| Investing | Capital Expenditures | -1.3M | -2.8M | -3.9M | -6.5M | |
| Net Cash Flow Investing | -1.3M | -2.8M | -3.9M | -6.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 26.9M | 2.0M | ||
| Long Term Debt Reduction | -6.1M | -6.4M | -33.2M | -5.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 21.6K | ||
| 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 | -6.1M | -6.4M | -6.2M | -3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 833.1K | 1.4M | -2.1M | -705.4K | ||
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