| 29.45 Data as of May 24 |  +0.24 / +0.82%Today’s Change | 23.33 Today|||52-Week Range 34.25 | +9.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.5M | -4.5M | -2.5M | 966.0K | |
| Depreciation | 6.5M | 7.0M | 6.8M | 6.3M | ||
| Total Other Cash Flow | 2.1M | 1.1M | -1.5M | -7.0M | ||
| Funds From Operations | 6.1M | 1.2M | 1.8M | 1.7M | ||
| Funds From/For Other Operating Expenses | -4.4M | -9.5M | 395.0K | -267.0K | ||
| Net Cash Flow - Operating Activities | 10.5M | 10.7M | 1.4M | 1.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -60.0K | 0.00 | |
| Capital Expenditures | -17.1M | -9.9M | -3.1M | -13.4M | ||
| Fixed Asset Disposal | 412.0K | 877.0K | 3.9M | 23.4M | ||
| Other Investing - Uses | -1.2M | 0.00 | 0.00 | -7.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 309.0K | ||
| Net Cash Flow Investing | -17.9M | -9.0M | 783.0K | 3.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 21.9M | 4.2M | 0.00 | -103.0K | ||
| Long Term Debt Reduction | -8.7M | -4.1M | -1.9M | -1.7M | ||
| Net Proceeds Stock Sale | 344.0K | 379.0K | 186.0K | 80.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.0M | -2.0M | -2.1M | -513.0K | ||
| Cash Dividends Paid - Total | -2.0M | -2.0M | -2.1M | -513.0K | ||
| Other Sources - Financing | 174.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 262.0K | 0.00 | ||
| Net Cash Flow - Financing | 11.7M | -1.5M | -4.0M | -2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.4M | 111.0K | -1.8M | 2.8M | ||
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