| 14.11 Data as of May 22 |  +0.26 / +1.88%Today’s Change | 5.84 Today|||52-Week Range 19.02 | +42.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.7M | -- | -4.6M | -62.6M | |
| Depreciation | 7.2M | -- | 5.7M | 7.1M | ||
| Total Other Cash Flow | -7.0M | -- | -52.0K | 24.1M | ||
| Funds From Operations | -763.0K | -- | -809.0K | -13.9M | ||
| Funds From/For Other Operating Expenses | -16.4M | -- | 22.5M | -6.6M | ||
| Net Cash Flow - Operating Activities | 15.6M | 11.3M | -23.3M | -7.3M | ||
| Investing | Decrease In Investments | 0.00 | -- | 58.0K | 0.00 | |
| Capital Expenditures | -2.8M | -10.0M | -11.1M | -18.5M | ||
| Fixed Asset Disposal | 2.2M | -- | 0.00 | 13.2M | ||
| Other Investing - Uses | 0.00 | -- | 0.00 | -319.0K | ||
| Net Cash Flow Investing | -589.0K | -10.0M | -11.1M | -5.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 16.1M | |
| Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.7M | -- | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | -- | 0.00 | -631.0K | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -2.7M | -- | -4.1M | -3.1M | ||
| Cash Dividends Paid - Total | -2.7M | -2.2M | -4.1M | -3.1M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 420.0K | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -10.8M | -2.2M | -4.1M | 12.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.2M | -939.0K | -38.5M | -476.0K | ||
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