| 5.94 |  -0.06 / -1.00% |
Data as of 4:00pm ET | Day’s Change |
| 5.94 |  0.00 / 0.00% |
Volume: 953.00 |
| 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 | -715.0K | 396.0K | -543.0K | -34.3M | |
| Depreciation | 2.6M | 2.0M | 2.0M | 2.0M | ||
| Total Other Cash Flow | 3.4M | 2.2M | 3.3M | 18.9M | ||
| Funds From Operations | 5.1M | 5.8M | 4.6M | 2.2M | ||
| Extraordinary Items | -132.0K | -- | -- | -- | ||
| Funds From/For Other Operating Expenses | 1.1M | -2.2M | 963.0K | -2.1M | ||
| Net Cash Flow - Operating Activities | 3.8M | 8.0M | 3.7M | 4.3M | ||
| Investing | Increase In Investments | -750.0K | 750.0K | 0.00 | 0.00 | |
| Capital Expenditures | -30.0K | -1.4M | -811.0K | -612.0K | ||
| Fixed Asset Disposal | 2.0M | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 4.7M | 714.0K | 862.0K | ||
| Net Cash Flow Investing | 1.2M | 2.0M | -103.0K | 197.0K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 34.0K | 18.0K | 9.0K | -26.0K | ||
| Common Preferred Redeemed | -682.0K | -581.0K | -301.0K | -87.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -745.0K | -743.0K | -1.3M | -6.6M | ||
| Other Sources - Financing | 97.0K | 23.0K | 42.0K | 182.0K | ||
| Other Uses - Financing | 0.00 | 16.5M | 24.0K | 17.6M | ||
| Net Cash Flow - Financing | -1.3M | -17.7M | -1.6M | -24.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.7M | -7.7M | 2.0M | -19.6M | ||
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