| 4.02 Data as of May 17 |  +0.02 / +0.50%Today’s Change | 3.80 Today|||52-Week Range 5.59 | -17.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.2M | 3.1M | -15.5M | -315.0K | |
| Depreciation | 3.8M | 3.4M | 2.6M | 8.7M | ||
| Total Other Cash Flow | 9.9M | 3.4M | 32.0M | 1.1M | ||
| Funds From Operations | 7.1M | 10.4M | 11.3M | 7.6M | ||
| Funds From/For Other Operating Expenses | 66.0K | -1.9M | 271.0K | -5.8M | ||
| Net Cash Flow - Operating Activities | 7.1M | 12.4M | 11.0M | 13.4M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.9M | |
| Capital Expenditures | -1.3M | -3.8M | -896.0K | -1.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 4.0M | ||
| Net Assets From Acquisitions | -54.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -33.0K | -76.0K | -828.0K | ||
| Net Cash Flow Investing | -2.2M | -6.0M | -8.4M | -247.0K | ||
| Financing | Short Term Borrowings | -6.8M | -2.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.1M | -1.4M | -1.7M | -1.5M | ||
| Net Proceeds Stock Sale | 507.0K | 529.0K | 133.0K | 24.0K | ||
| Common Preferred Redeemed | 0.00 | -323.0K | 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 | 40.0K | 22.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.3M | -3.2M | -1.6M | -1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 142.0K | -377.0K | -94.0K | 98.0K | |
| Net Change In Cash | -2.5M | 3.3M | 1.1M | 11.6M | ||
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