| 2.38 Data as of 1:05pm ET |  -0.03 / -1.24%Today’s Change | 1.12 Today|||52-Week Range 3.09 | +43.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 511.0K | -4.2M | 1.6M | 483.0K | |
| Depreciation | 1.8M | 3.1M | 2.9M | 4.2M | ||
| Total Other Cash Flow | 1.7M | 1.8M | 2.4M | 1.7M | ||
| Funds From Operations | 4.1M | -701.0K | 6.0M | 5.6M | ||
| Funds From/For Other Operating Expenses | 910.0K | 7.9M | 14.8M | -5.9M | ||
| Net Cash Flow - Operating Activities | 3.2M | -8.6M | -8.7M | 11.5M | ||
| Investing | Increase In Investments | -4.5M | 0.00 | -11.0K | -5.0K | |
| Decrease In Investments | 0.00 | 5.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -13.1M | -10.4M | -5.5M | -4.3M | ||
| Fixed Asset Disposal | 4.0K | 7.0K | 1.0K | 24.0K | ||
| Other Investing - Sources | 858.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -17.9M | -5.2M | -5.7M | -4.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 200.0K | 3.7M | 6.0M | ||
| Long Term Debt Reduction | -854.0K | -805.0K | 0.00 | -1.9M | ||
| Net Proceeds Stock Sale | 1.6M | 2.0M | 504.0K | 174.0K | ||
| Common Preferred Redeemed | -29.3M | -475.0K | -2.1M | -740.0K | ||
| 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 | 1.1M | 80.0K | 544.0K | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 57.0K | 124.0K | ||
| Net Cash Flow - Financing | -27.5M | 989.0K | 2.6M | 4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -42.1M | -12.8M | -11.8M | 11.5M | ||
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