| 4.59 Data as of May 23 |  +0.06 / +1.32%Today’s Change | 2.98 Today|||52-Week Range 5.90 | +34.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -69.1M | 8.7M | 10.6M | 1.6M | |
| Depreciation | 11.9M | 8.6M | 5.0M | 11.6M | ||
| Total Other Cash Flow | 10.1M | 3.2M | -10.6M | -3.6M | ||
| Funds From Operations | -54.3M | 20.6M | -3.2M | 9.6M | ||
| Funds From/For Other Operating Expenses | -57.4M | -12.1M | 6.4M | 14.6M | ||
| Net Cash Flow - Operating Activities | 3.2M | 32.7M | -9.6M | -5.0M | ||
| Investing | Increase In Investments | -- | -1.2M | 0.00 | -500.0K | |
| Decrease In Investments | 0.00 | 14.0M | 0.00 | 9.1M | ||
| Capital Expenditures | -2.1M | -2.1M | -1.5M | -9.2M | ||
| Fixed Asset Disposal | 744.0K | 5.4M | 79.0K | 3.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -10.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 568.0K | ||
| Net Cash Flow Investing | -1.3M | 16.0M | -12.3M | 3.2M | ||
| Financing | Short Term Borrowings | -5.2M | -18.1M | 0.00 | 4.8M | |
| Long Term Borrowings | 7.4M | 2.0M | 165.2M | -644.0K | ||
| Long Term Debt Reduction | -3.8M | -26.4M | -149.6M | -1.7M | ||
| Net Proceeds Stock Sale | 12.0K | 221.0K | 98.0K | 0.00 | ||
| Common Preferred Redeemed | -34.0K | -26.0K | -84.0K | -84.0K | ||
| Common Dividends | -- | -- | -906.0K | -914.0K | ||
| Cash Dividends Paid - Total | 0.00 | -- | -906.0K | -914.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 40.0K | 229.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.7M | -42.5M | 14.7M | 1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 178.0K | 6.2M | -7.2M | -383.0K | ||
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