| 11.76 Data as of May 20 |  0.00 / 0.00%Today’s Change | 6.50 Today|||52-Week Range 11.89 | +60.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -64.8M | 23.0M | -5.1M | -9.6M | |
| Depreciation | 14.5M | 14.8M | 14.4M | 14.1M | ||
| Total Other Cash Flow | 59.0M | -27.9M | 3.4M | 7.9M | ||
| Funds From Operations | 8.7M | 5.3M | 12.8M | 17.4M | ||
| Funds From/For Other Operating Expenses | 19.8M | -4.7M | 9.9M | 14.6M | ||
| Net Cash Flow - Operating Activities | -11.1M | 10.1M | 2.9M | 2.8M | ||
| Investing | Capital Expenditures | -5.4M | -6.0M | -8.3M | -14.1M | |
| Fixed Asset Disposal | 2.9M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -8.3M | ||
| Other Investing - Uses | 0.00 | -271.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 725.0K | 20.7M | 42.0K | 75.0K | ||
| Net Cash Flow Investing | -1.8M | 14.5M | -8.3M | -22.4M | ||
| Financing | Short Term Borrowings | -1.3M | 4.4M | 2.5M | 434.0K | |
| Long Term Borrowings | 54.4M | 32.7M | 38.6M | 88.7M | ||
| Long Term Debt Reduction | -32.3M | -104.0M | -35.6M | -29.6M | ||
| Net Proceeds Stock Sale | 0.00 | 40.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -2.0M | 0.00 | -40.0M | ||
| Common Dividends | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 19.0K | 39.0K | 8.0K | ||
| Other Uses - Financing | 263.0K | 1.5M | 253.0K | 0.00 | ||
| Net Cash Flow - Financing | 18.5M | -30.4M | 5.3M | 19.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 59.0K | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.6M | -5.9M | -34.0K | -127.0K | ||
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