| 5.96 Data as of May 17 |  +0.25 / +4.38%Today’s Change | 2.99 Today|||52-Week Range 5.99 | +45.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.1M | -3.0M | 3.0M | -35.2M | |
| Depreciation | 11.7M | 7.7M | 9.5M | 8.5M | ||
| Total Other Cash Flow | 5.8M | 6.1M | 7.0M | 27.8M | ||
| Funds From Operations | 19.7M | 12.8M | 21.3M | 17.7M | ||
| Funds From/For Other Operating Expenses | 2.5M | 3.4M | 4.5M | -2.2M | ||
| Net Cash Flow - Operating Activities | 17.1M | 9.4M | 16.8M | 19.9M | ||
| Investing | Capital Expenditures | -2.4M | -3.4M | -4.0M | -2.9M | |
| Fixed Asset Disposal | 9.1K | 1.6K | 9.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -15.8M | 0.00 | ||
| Other Investing - Uses | -12.1K | -116.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.9M | 6.8M | 9.5M | 6.3M | ||
| Net Cash Flow Investing | 2.5M | 3.2M | -10.4M | 3.3M | ||
| 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 | -39.0K | -6.2K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 131.0K | 398.8K | 1.8M | 35.0K | ||
| Common Preferred Redeemed | -10.7M | -6.5M | -6.2M | -1.7M | ||
| Common Dividends | -2.9M | -2.8M | -2.9M | -9.4M | ||
| Cash Dividends Paid - Total | -2.9M | -2.8M | -2.9M | -9.4M | ||
| Other Sources - Financing | 68.8K | 36.1K | 1.0M | 344.0K | ||
| Other Uses - Financing | 0.00 | -- | -- | 34.1M | ||
| Net Cash Flow - Financing | -13.5M | -8.9M | -6.3M | -44.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 6.2M | 3.7M | 115.0K | -21.5M | ||
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