| 35.10 Data as of 10:16am ET |  +1.35 / +4.00%Today’s Change | 14.00 Today|||52-Week Range 36.25 | +116.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.4M | 1.6M | 4.1M | 6.7M | |
| Depreciation | 984.0K | 988.0K | 820.0K | 1.1M | ||
| Total Other Cash Flow | -120.0K | 246.0K | 624.0K | 1.0M | ||
| Funds From Operations | 3.3M | 2.6M | 4.6M | 8.1M | ||
| Funds From/For Other Operating Expenses | -99.0K | -1.3M | 5.6M | 11.1M | ||
| Net Cash Flow - Operating Activities | 3.4M | 3.9M | -973.0K | -2.9M | ||
| Investing | Capital Expenditures | -363.0K | -541.0K | -1.6M | -3.9M | |
| Other Investing - Uses | 0.00 | -42.0K | -13.0K | -8.0K | ||
| Net Cash Flow Investing | -363.0K | -583.0K | -1.6M | -3.9M | ||
| Financing | Short Term Borrowings | -1.3M | -896.0K | 1.3M | -3.8M | |
| Long Term Borrowings | 0.00 | 95.0K | 43.0K | 76.1M | ||
| Long Term Debt Reduction | -1.6M | -2.2M | -7.9M | -65.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 18.0M | 178.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.3M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 70.0K | 314.0K | 4.7M | 0.00 | ||
| Net Cash Flow - Financing | -3.0M | -3.3M | 2.5M | 7.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 543.0K | ||
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