| 15.52 Data as of 11:03am ET |  -0.26 / -1.65%Today’s Change | 4.05 Today|||52-Week Range 16.15 | +98.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8M | 3.5M | 24.1M | 2.2M | |
| Depreciation | 2.4M | 2.8M | 3.4M | 4.8M | ||
| Total Other Cash Flow | 3.4M | 982.0K | -26.0M | -220.0K | ||
| Funds From Operations | 8.8M | 6.9M | 3.6M | 7.8M | ||
| Funds From/For Other Operating Expenses | 9.4M | 13.6M | 9.1M | -3.0M | ||
| Net Cash Flow - Operating Activities | -614.0K | -6.6M | -5.5M | 10.9M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 26.2M | 1.4M | |
| Capital Expenditures | -3.2M | -5.5M | -16.5M | -10.4M | ||
| Fixed Asset Disposal | 12.0K | 13.0K | 13.0K | 15.0K | ||
| Net Assets From Acquisitions | 0.00 | -4.4M | 0.00 | -3.5M | ||
| Other Investing - Uses | 0.00 | -308.0K | -3.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 16.5M | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -10.8M | 25.7M | -12.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 605.0K | 5.0M | 2.1M | 2.4M | ||
| Long Term Debt Reduction | -716.0K | -756.0K | -5.8M | -1.0M | ||
| Net Proceeds Stock Sale | 357.0K | 1.3M | 144.0K | 311.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -281.0K | -5.3M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 246.0K | 5.5M | -3.8M | -3.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | -4.1M | -12.0M | 16.4M | -5.5M | ||
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