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|
| 18.66 Data as of Dec 11 |  -0.73 / -3.76%Today’s Change | 7.18 Today|||52-Week Range 20.54 | +128.38% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | -5.0M | -640.0K | 6.4M | 62.0K | |
| Depreciation | 2.6M | 2.5M | 2.3M | 1.9M | ||
| Total Other Cash Flow | 7.0M | 1.6M | 1.4M | 1.5M | ||
| Funds From Operations | 4.7M | 2.9M | 9.9M | 3.6M | ||
| Funds From/For Other Operating Expenses | 17.1M | -19.5M | 2.3M | -9.9M | ||
| Net Cash Flow - Operating Activities | -12.4M | 22.4M | 7.6M | 13.5M | ||
| Investing | Increase In Investments | -251.0K | -14.5M | -3.9M | -5.1M | |
| Decrease In Investments | 17.1M | 3.4M | 223.0K | 358.0K | ||
| Capital Expenditures | -1.3M | -1.6M | -2.4M | -2.4M | ||
| Net Cash Flow Investing | 15.6M | -12.7M | -6.1M | -7.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -207.0K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -30.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.0M | -4.9M | -5.0M | -5.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 502.0K | 297.0K | 152.0K | 99.0K | ||
| Net Cash Flow - Financing | -35.7M | -5.2M | -5.1M | -5.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -32.5M | 4.5M | -3.6M | 1.3M | ||
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