| 4.80 Data as of May 17 |  -0.14 / -2.83%Today’s Change | 3.20 Today|||52-Week Range 5.92 | +12.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.8M | 14.2M | 21.8M | 16.7M | |
| Depreciation | 2.9M | 3.8M | 2.8M | 2.6M | ||
| Total Other Cash Flow | 3.8M | 3.1M | -948.0K | 6.4M | ||
| Funds From Operations | -104.0K | 21.1M | 23.6M | 24.6M | ||
| Funds From/For Other Operating Expenses | 8.5M | 1.6M | 3.3M | 4.2M | ||
| Net Cash Flow - Operating Activities | -8.6M | 19.5M | 20.3M | 20.4M | ||
| Investing | Increase In Investments | -875.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -3.0M | -3.5M | -4.9M | -3.3M | ||
| Fixed Asset Disposal | 3.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -135.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 724.0K | 202.0K | ||
| Net Cash Flow Investing | 828.0K | -3.6M | -4.2M | -3.1M | ||
| Financing | Short Term Borrowings | -3.5M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 39.5M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -15.0M | ||
| Net Proceeds Stock Sale | 410.0K | 440.0K | 316.0K | 752.0K | ||
| Common Preferred Redeemed | -6.4M | -6.1M | -9.0M | -55.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -3.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -3.1M | ||
| 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 | -9.4M | -5.6M | -8.6M | -33.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 185.0K | 39.0K | 138.0K | 66.0K | |
| Net Change In Cash | -17.2M | 10.3M | 7.5M | -16.1M | ||
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