| 2.75 Data as of May 23 |  -0.22 / -7.41%Today’s Change | 0.99 Today|||52-Week Range 5.05 | -9.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.3M | 8.2M | -1.1M | -- | |
| Depreciation | 129.0K | 225.0K | 537.8K | -- | ||
| Total Other Cash Flow | -50.0K | 302.0K | 731.6K | -- | ||
| Funds From Operations | 5.4M | 8.8M | 217.1K | -8.4M | ||
| Funds From/For Other Operating Expenses | 1.4M | 4.5M | 5.4M | -- | ||
| Net Cash Flow - Operating Activities | 4.0M | 4.3M | -5.2M | -2.4M | ||
| Investing | Capital Expenditures | -12.2M | -308.0K | -76.1K | -97.0K | |
| Net Cash Flow Investing | -12.2M | -308.0K | -76.1K | -97.0K | ||
| Financing | Short Term Borrowings | -49.0K | -3.6M | -1.2M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 14.5M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -2.8M | -422.0K | 0.00 | -- | ||
| Cash Dividends Paid - Total | -2.8M | -422.0K | 0.00 | -- | ||
| Other Sources - Financing | 11.3M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 118.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | 8.5M | 10.3M | -1.2M | 9.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 254.0K | 212.1K | 211.0K | |
| Net Change In Cash | 335.0K | 14.3M | -6.5M | -2.5M | ||
.
