| 1.06 Data as of 4:00pm ET |  +0.04 / +3.92%Today’s Change | 0.98 Today|||52-Week Range 2.05 | -20.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -2.6M | 5.5M | 3.2M | 13.5M | |
| Depreciation | 7.8M | 4.5M | 3.2M | 3.7M | ||
| Total Other Cash Flow | 5.9M | 2.0M | 1.5M | 2.5M | ||
| Funds From Operations | 10.6M | 12.0M | 7.7M | 9.1M | ||
| Funds From/For Other Operating Expenses | 4.2M | -517.3K | 456.9K | 8.0M | ||
| Net Cash Flow - Operating Activities | 6.4M | 12.5M | 7.2M | 1.1M | ||
| Investing | Increase In Investments | -5.6M | -11.1M | -4.7M | -2.0M | |
| Decrease In Investments | 1.5M | 0.00 | 7.6M | 4.5M | ||
| Capital Expenditures | -2.0M | -496.0K | -1.2M | -1.4M | ||
| Fixed Asset Disposal | 358.8K | 8.7K | 38.8K | 1.8K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.7M | -466.6K | ||
| Other Investing - Uses | -787.5K | -174.0K | -1.2M | 0.00 | ||
| Other Investing - Sources | 1.6M | 3.2K | 26.7K | 1.1M | ||
| Net Cash Flow Investing | -8.3M | -13.9M | -13.7M | -2.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 195.0K | 110.7K | 360.3K | 0.00 | ||
| Long Term Debt Reduction | -270.5K | -154.2K | -123.3K | -152.2K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | -75.4K | -43.5K | 237.1K | -152.2K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | -72.0K | -862.00 | 81.5K | |
| Net Change In Cash | -2.0M | -1.4M | -6.2M | -1.6M | ||
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