| 6.10 |  -0.12 / -1.93% |
Data as of 4:00pm ET | Day’s Change |
| 6.10 |  0.00 / 0.00% |
Volume: 482.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.3M | 2.7M | 3.6M | -82.0K | |
| Depreciation | 6.4M | 7.3M | 8.2M | 9.9M | ||
| Total Other Cash Flow | 2.1M | 1.9M | 2.1M | 4.0M | ||
| Funds From Operations | 11.4M | 11.3M | 13.0M | 12.2M | ||
| Funds From/For Other Operating Expenses | 720.0K | -2.3M | -3.9M | 2.1M | ||
| Net Cash Flow - Operating Activities | 10.7M | 13.6M | 16.9M | 10.1M | ||
| Investing | Fixed Asset Disposal | 3.0K | 335.0K | 235.0K | -- | |
| Net Assets From Acquisitions | 0.00 | -5.4M | -4.0M | -35.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -500.0K | -3.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 349.0K | ||
| Net Cash Flow Investing | -6.3M | -7.9M | -8.0M | -47.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 1.0K | 400.0K | -273.0K | 40.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.4M | 6.0M | 8.6M | 3.3M | ||
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