| 16.21 Data as of 9:30am ET |  -0.06 / -0.37%Today’s Change | 12.00 Today|||52-Week Range 16.93 | +16.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -957.0K | -264.0K | 935.0K | 3.5M | |
| Depreciation | 3.1M | 3.1M | 3.3M | 3.4M | ||
| Total Other Cash Flow | -286.0K | -354.0K | 739.0K | -4.0M | ||
| Funds From Operations | 1.4M | 2.7M | 5.6M | 4.0M | ||
| Funds From/For Other Operating Expenses | -2.3M | -19.0K | -326.0K | 1.7M | ||
| Net Cash Flow - Operating Activities | 3.7M | 2.7M | 5.9M | 2.4M | ||
| Investing | Capital Expenditures | -4.0M | -2.3M | -8.3M | -3.6M | |
| Fixed Asset Disposal | 154.0K | 472.0K | 2.0M | 2.6M | ||
| Other Investing - Sources | -- | 42.0K | 384.0K | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -1.8M | -5.9M | -943.0K | ||
| Financing | Short Term Borrowings | 0.00 | 900.0K | -900.0K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 4.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -59.0K | -3.9M | ||
| Net Proceeds Stock Sale | 79.0K | 79.0K | 100.0K | 75.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -772.0K | -771.0K | -772.0K | -778.0K | ||
| Cash Dividends Paid - Total | -772.0K | -774.0K | -775.0K | -778.0K | ||
| Other Sources - Financing | 102.0K | 213.0K | 0.00 | 245.0K | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -591.0K | 418.0K | 2.4M | -4.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -719.0K | 1.4M | 2.4M | -3.0M | ||
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