| 4.52 |  +0.02 / +0.44% |
Data as of 3:59pm ET | Day’s Change |
| 4.46 |  -0.0574 / -1.27% |
Volume: 214.00 |
| 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 | 3.4M | 3.6M | 7.5M | 7.6M | |
| Depreciation | 2.9M | 3.2M | 3.2M | 3.4M | ||
| Total Other Cash Flow | 3.6M | 4.2M | 2.4M | 3.0M | ||
| Funds From Operations | 9.9M | 11.0M | 13.1M | 14.1M | ||
| Funds From/For Other Operating Expenses | 29.3M | 20.7M | 17.5M | -29.4M | ||
| Net Cash Flow - Operating Activities | -19.4M | -9.7M | -4.5M | 43.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.4M | -101.9K | |
| Decrease In Investments | 0.00 | 579.2K | 1.8M | -1.8K | ||
| Capital Expenditures | -5.6M | -3.7M | -6.6M | -4.7M | ||
| Net Assets From Acquisitions | 0.00 | -1.8M | -399.6K | 1.6K | ||
| Other Investing - Uses | -2.4M | 2.4M | -9.0K | -7.2M | ||
| Other Investing - Sources | 0.00 | 720.8K | 204.8K | -925.6K | ||
| Net Cash Flow Investing | -7.9M | -1.8M | -6.4M | -12.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 22.7M | 15.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.6M | 211.2K | 68.2K | 5.6K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 441.5K | -3.8K | -1.4K | -322.29 | ||
| Other Uses - Financing | 3.8M | 164.8K | -12.9K | 1.7M | ||
| Net Cash Flow - Financing | -1.8M | 42.6K | 22.8M | 13.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -570.1K | -139.7K | 661.7K | -403.9K | |
| Net Change In Cash | -29.1M | -11.5M | 11.9M | 44.6M | ||
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