| 8.88 Data as of 11:02am ET |  +0.05 / +0.57%Today’s Change | 7.18 Today|||52-Week Range 11.75 | +8.68% 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 | -4.5M | 4.1M | 2.6M | -5.0M | |
| Depreciation | 2.8M | 2.7M | 2.6M | 2.6M | ||
| Total Other Cash Flow | 1.9M | 4.8M | 1.6M | 7.0M | ||
| Funds From Operations | -698.0K | 9.3M | 5.7M | 4.7M | ||
| Funds From/For Other Operating Expenses | -15.8M | -4.7M | -347.0K | 17.1M | ||
| Net Cash Flow - Operating Activities | 15.1M | 14.1M | 6.0M | -12.4M | ||
| Investing | Increase In Investments | -28.0K | -8.5M | -1.8M | -251.0K | |
| Decrease In Investments | 0.00 | 0.00 | 245.0K | 17.1M | ||
| Capital Expenditures | -1.3M | -4.2M | -2.8M | -1.3M | ||
| Net Cash Flow Investing | -1.4M | -12.7M | -4.3M | 15.6M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 200.0K | -207.0K | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -30.0M | ||
| Net Proceeds Stock Sale | 9.0K | 0.00 | 1.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.9M | -5.0M | -5.0M | -5.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 250.0K | 377.0K | 232.0K | 502.0K | ||
| Net Cash Flow - Financing | -5.2M | -5.5M | -5.0M | -35.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 8.5M | -4.1M | -3.3M | -32.5M | ||
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