| 1.10 Data as of May 20 |  0.00 / 0.00%Today’s Change | 0.50 Today|||52-Week Range 1.44 | +28.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.2M | -4.6M | -1.2M | -547.0K | |
| Depreciation | 4.3M | 4.9M | 5.4M | 6.3M | ||
| Total Other Cash Flow | 21.2M | 2.7M | 502.2K | 604.3K | ||
| Funds From Operations | 3.1M | 972.9K | 4.5M | 6.3M | ||
| Funds From/For Other Operating Expenses | -2.4M | -2.0M | 2.0M | 2.8M | ||
| Net Cash Flow - Operating Activities | 5.5M | 3.0M | 2.4M | 3.5M | ||
| Investing | Capital Expenditures | -7.5M | -9.4M | -16.3M | -20.4M | |
| Fixed Asset Disposal | 9.7K | 0.00 | 224.6K | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -7.5M | -6.8M | -16.1M | -20.4M | ||
| Financing | Short Term Borrowings | 2.6M | -4.0M | -2.9M | -4.4M | |
| Long Term Borrowings | 4.7M | 8.4M | 20.7M | 23.7M | ||
| Long Term Debt Reduction | -5.6M | -5.0M | -5.1M | -5.9M | ||
| Net Proceeds Stock Sale | 0.00 | 4.0M | 5.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 343.6K | 769.3K | ||
| Other Uses - Financing | 0.00 | 179.3K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.7M | 3.2M | 19.0M | 14.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 31.2K | 21.0K | -- | -- | |
| Net Change In Cash | -290.3K | -689.3K | 5.3M | -2.7M | ||
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