| 15.38 Data as of May 17 |  -0.13 / -0.84%Today’s Change | 10.51 Today|||52-Week Range 19.93 | -9.79% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.4M | -- | -- | -- | |
| Depreciation | 12.1M | -- | -- | -- | ||
| Total Other Cash Flow | 4.7M | -- | -- | -- | ||
| Funds From Operations | 15.5M | -- | -- | -- | ||
| Funds From/For Other Operating Expenses | -575.2K | -- | -- | -- | ||
| Net Cash Flow - Operating Activities | 16.0M | -- | -- | -- | ||
| Investing | Capital Expenditures | -39.7M | -- | -- | -- | |
| Net Assets From Acquisitions | -731.7K | -- | -- | -- | ||
| Other Investing - Uses | -2.1M | -- | -- | -- | ||
| Net Cash Flow Investing | -42.5M | -- | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 320.5K | -- | -- | -- | ||
| Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
| Other Sources - Financing | 56.7K | -- | -- | -- | ||
| Other Uses - Financing | 256.2K | -- | -- | -- | ||
| Net Cash Flow - Financing | 121.0K | -- | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 36.7K | -- | -- | -- | |
| Net Change In Cash | -26.4M | 0.00 | 0.00 | 0.00 | ||
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