| 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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.5M | -521.0K | 1.4M | -3.6M | |
| Depreciation | 825.0K | 919.0K | 905.0K | 6.1M | ||
| Total Other Cash Flow | -3.0M | 1.1M | 932.0K | 2.1M | ||
| Funds From Operations | 1.9M | 910.0K | 3.3M | 1.4M | ||
| Funds From/For Other Operating Expenses | -3.3M | -2.7M | 851.0K | -715.0K | ||
| Net Cash Flow - Operating Activities | 5.2M | 3.6M | 2.5M | 2.1M | ||
| Investing | Increase In Investments | -750.0K | 500.0K | 250.0K | 0.00 | |
| Capital Expenditures | -494.0K | -1.0M | -207.0K | -180.0K | ||
| Fixed Asset Disposal | 4.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -1.1M | 191.0K | 128.0K | ||
| Net Cash Flow Investing | 2.1M | -723.0K | -637.0K | -964.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -485.0K | -486.0K | -501.0K | -28.0K | ||
| Net Proceeds Stock Sale | 23.0K | 4.0K | -2.0K | -1.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -462.0K | -482.0K | -503.0K | -29.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 145.0K | -176.0K | -7.0K | 136.0K | |
| Net Change In Cash | 6.8M | 2.4M | 1.3M | 1.1M | ||
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