| 1.02 Data as of May 20 |  -0.03 / -2.86%Today’s Change | 0.56 Today|||52-Week Range 1.16 | +43.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.2M | 2.6M | 259.0K | 2.5M | |
| Depreciation | 2.2M | 5.2M | 8.8M | 8.7M | ||
| Total Other Cash Flow | 3.7M | 5.2M | 5.3M | 5.1M | ||
| Funds From Operations | 8.1M | 13.1M | 15.7M | 17.9M | ||
| Funds From/For Other Operating Expenses | 6.4M | 15.4M | 20.2M | 18.5M | ||
| Net Cash Flow - Operating Activities | 1.7M | -2.3M | -4.5M | -546.0K | ||
| Investing | Increase In Investments | -500.0K | -562.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 1.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -441.0K | -1.8M | -369.0K | -151.0K | ||
| Fixed Asset Disposal | 0.00 | 5.0K | 3.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -466.0K | 0.00 | ||
| Net Cash Flow Investing | -941.0K | -1.3M | -832.0K | -151.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.2M | 0.00 | 0.00 | 1.0M | ||
| Long Term Debt Reduction | -316.0K | -1.0M | -621.0K | -60.0K | ||
| Net Proceeds Stock Sale | 10.0K | 8.6M | 86.0K | 67.0K | ||
| Common Preferred Redeemed | -41.0K | -407.0K | 0.00 | 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 | 27.0K | 128.0K | 1.5M | 0.00 | ||
| Other Uses - Financing | 0.00 | 9.0K | 51.0K | 0.00 | ||
| Net Cash Flow - Financing | 1.9M | 7.3M | 914.0K | 1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.6M | 3.6M | -4.4M | 310.0K | ||
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