| 2.34 Data as of May 13 |  0.00 / 0.00%Today’s Change | 1.16 Today|||52-Week Range 2.59 | +53.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 31.2M | 9.7M | 473.2K | 3.1M | |
| Depreciation | 17.2M | 13.9M | 13.6M | 12.0M | ||
| Total Other Cash Flow | -39.7M | 1.9M | 11.5M | 735.0K | ||
| Funds From Operations | 27.6M | 26.9M | 17.9M | 16.6M | ||
| Funds From/For Other Operating Expenses | -14.2M | 896.2K | 9.2M | -15.5M | ||
| Net Cash Flow - Operating Activities | 41.8M | 26.0M | 8.7M | 32.0M | ||
| Investing | Capital Expenditures | -7.8M | -8.6M | -12.3M | -11.0M | |
| Fixed Asset Disposal | 637.8K | 41.0K | 46.2K | 146.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -950.6K | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.2M | 1.3K | ||
| Net Cash Flow Investing | -7.1M | -8.6M | -10.0M | -10.8M | ||
| Financing | Short Term Borrowings | -5.8M | 1.2M | 5.7M | 1.7M | |
| Long Term Borrowings | 63.9M | 2.4M | 31.3M | 0.00 | ||
| Long Term Debt Reduction | -64.8M | -2.4M | -64.6M | -2.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -- | 0.00 | -12.9M | 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 | 710.4K | 0.00 | 1.8M | 1.6M | ||
| Other Uses - Financing | 591.8K | 1.4M | 2.6M | -- | ||
| Net Cash Flow - Financing | -6.6M | -166.6K | -41.3M | 808.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8M | 305.3K | 3.2M | 543.8K | |
| Net Change In Cash | 28.1M | 17.3M | -42.7M | 22.0M | ||
.
