| 2.14 Data as of May 20 |  0.00 / 0.00%Today’s Change | 0.88 Today|||52-Week Range 3.08 | +4.39% Year-to-Date |
| 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 | 7.6M | -18.3M | 3.3M | -1.8M | |
| Depreciation | 11.0M | 11.5M | 10.9M | 10.6M | ||
| Total Other Cash Flow | -6.9M | 17.1M | -11.8M | -17.8M | ||
| Funds From Operations | 11.7M | 10.3M | 2.4M | -9.0M | ||
| Funds From/For Other Operating Expenses | -2.1M | -2.2M | 1.2M | -20.2M | ||
| Net Cash Flow - Operating Activities | 13.8M | 12.5M | 1.2M | 11.2M | ||
| Investing | Capital Expenditures | -5.9M | -10.0M | -10.1M | -18.5M | |
| Fixed Asset Disposal | 7.2K | 41.16 | -7.3K | 179.2K | ||
| Other Investing - Uses | -245.4K | 5.9K | -871.9K | 1.1M | ||
| Net Cash Flow Investing | -6.1M | -10.0M | -10.9M | -17.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 24.1K | -24.1K | ||
| Long Term Debt Reduction | -58.5K | 11.7K | 46.9K | 0.00 | ||
| Net Proceeds Stock Sale | 61.9K | 56.6K | 44.5K | 110.5K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 117.6K | ||
| Other Uses - Financing | 194.3K | 12.4M | -12.1M | 13.3M | ||
| Net Cash Flow - Financing | -191.0K | -12.4M | 12.2M | -13.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 7.4M | -9.9M | 2.5M | -19.1M | ||
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