| 2.16 Data as of May 21 |  +0.01 / +0.47%Today’s Change | 1.14 Today|||52-Week Range 2.25 | +16.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -429.0K | 1.4M | 3.5M | 5.6M | |
| Depreciation | 5.8M | 4.7M | 4.0M | 3.0M | ||
| Total Other Cash Flow | 397.0K | -672.0K | 7.5M | 2.8M | ||
| Funds From Operations | 4.1M | 4.8M | 12.2M | 9.2M | ||
| Funds From/For Other Operating Expenses | 977.0K | 7.0M | 784.0K | 13.5M | ||
| Net Cash Flow - Operating Activities | 3.1M | -2.2M | 11.4M | -4.4M | ||
| Investing | Increase In Investments | -428.0K | -8.2M | -22.3M | -1.7M | |
| Decrease In Investments | 2.5M | 238.0K | 242.0K | 233.0K | ||
| Capital Expenditures | -1.8M | -2.1M | -1.5M | -3.1M | ||
| Other Investing - Uses | -2.1M | 0.00 | -196.0K | -24.5M | ||
| Other Investing - Sources | 5.2M | 3.7M | 6.1M | 6.4M | ||
| Net Cash Flow Investing | 3.4M | -6.3M | -17.6M | -22.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 27.0M | 14.5M | 27.1M | ||
| Long Term Debt Reduction | -9.7M | -16.1M | -3.2M | -5.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -16.0K | -967.0K | ||
| Common Dividends | -726.0K | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -726.0K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 8.7M | ||
| Other Uses - Financing | 373.0K | 4.5M | 4.1M | 0.00 | ||
| Net Cash Flow - Financing | -10.8M | 6.3M | 7.2M | 29.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.3M | -2.2M | 981.0K | 3.0M | ||
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