| 2.04 Data as of 4:03pm ET |  +0.01 / +0.49%Today’s Change | 0.92 Today|||52-Week Range 2.74 | +43.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.7M | 2.0M | 2.9M | 1.9M | |
| Depreciation | 1.7M | 1.6M | 1.3M | 3.1M | ||
| Total Other Cash Flow | 11.3M | -166.5K | 354.9K | -621.0K | ||
| Funds From Operations | 1.9M | 3.0M | 4.4M | 4.4M | ||
| Funds From/For Other Operating Expenses | -1.8M | 143.2K | 1.5M | 2.6M | ||
| Net Cash Flow - Operating Activities | 3.8M | 2.8M | 2.9M | 1.8M | ||
| Investing | Capital Expenditures | -230.9K | -559.8K | -380.1K | -701.1K | |
| Net Assets From Acquisitions | -5.5M | 0.00 | -3.4M | -10.3M | ||
| Other Investing - Uses | -1.0M | -1.4M | -1.6M | -515.5K | ||
| Net Cash Flow Investing | -6.7M | -1.9M | -5.4M | -11.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.6M | 0.00 | 2.6M | 10.5M | ||
| Long Term Debt Reduction | 0.00 | -228.1K | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 180.5K | 5.7K | ||
| Common Preferred Redeemed | -138.3K | -797.9K | -471.3K | 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 | -- | -- | |
| Other Uses - Financing | 0.00 | 54.0K | 132.0K | 1.2M | ||
| Net Cash Flow - Financing | 3.5M | -1.1M | 2.2M | 9.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 498.4K | -208.5K | -247.9K | -367.3K | ||
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