| 3.14 Data as of May 21 |  -0.06 / -1.88%Today’s Change | 2.80 Today|||52-Week Range 7.35 | -16.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.3M | -747.0K | 3.9M | 9.3M | |
| Depreciation | 3.7M | 3.7M | 3.4M | 3.9M | ||
| Total Other Cash Flow | 2.0M | 297.0K | 893.0K | -1.4M | ||
| Funds From Operations | 12.4M | 1.6M | 7.5M | 11.0M | ||
| Funds From/For Other Operating Expenses | 291.0K | -3.2M | 10.4M | -6.8M | ||
| Net Cash Flow - Operating Activities | 12.1M | 4.9M | -3.0M | 17.8M | ||
| Investing | Increase In Investments | 0.00 | -13.9M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 8.0M | 2.7M | ||
| Capital Expenditures | -2.2M | -1.9M | -5.9M | -6.8M | ||
| Net Cash Flow Investing | -2.2M | -15.7M | 2.2M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -784.0K | -699.0K | -585.0K | -195.0K | ||
| Net Proceeds Stock Sale | 3.5M | 0.00 | 0.00 | 574.0K | ||
| Common Preferred Redeemed | -- | -772.0K | -1.3M | 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 | 2.7M | -1.5M | -1.9M | 379.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 12.6M | -12.4M | -2.7M | 14.0M | ||
.
