| 8.42 Data as of May 21 |  +0.02 / +0.24%Today’s Change | 2.25 Today|||52-Week Range 8.99 | +213.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.0M | 16.8M | 4.4M | 181.0K | |
| Depreciation | 6.5M | 6.7M | 8.9M | 10.0M | ||
| Total Other Cash Flow | 1.1M | 935.0K | 2.7M | -269.0K | ||
| Funds From Operations | 16.9M | 26.1M | 16.6M | 12.3M | ||
| Funds From/For Other Operating Expenses | 13.8M | -17.2M | 11.5M | 8.3M | ||
| Net Cash Flow - Operating Activities | 3.1M | 43.3M | 5.2M | 4.0M | ||
| Investing | Capital Expenditures | -13.0M | -4.2M | -3.6M | -907.0K | |
| Fixed Asset Disposal | 80.0K | 2.1M | 4.0K | 128.0K | ||
| Net Assets From Acquisitions | -1.0M | 0.00 | -62.5M | 0.00 | ||
| Net Cash Flow Investing | -13.9M | -2.1M | -66.2M | -779.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 79.3M | 12.9M | 184.8M | 105.9M | ||
| Long Term Debt Reduction | -67.2M | -54.7M | -128.0M | -105.4M | ||
| Net Proceeds Stock Sale | 88.0K | 2.8M | 173.0K | 20.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 12.2M | -39.0M | 57.0M | 459.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.4M | 2.2M | -4.0M | 3.7M | ||
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