| 1.35 Data as of Jun 12 |  0.00 / 0.00%Today’s Change | 1.01 Today|||52-Week Range 2.40 | -21.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -497.2K | 17.1K | -890.6K | -326.0K | |
| Depreciation | 446.9K | 491.1K | 538.1K | 587.6K | ||
| Total Other Cash Flow | 338.7K | 193.6K | 161.0K | 210.7K | ||
| Funds From Operations | 288.3K | 701.7K | -35.5K | 472.4K | ||
| Funds From/For Other Operating Expenses | 26.6K | 140.9K | -32.3K | 35.1K | ||
| Net Cash Flow - Operating Activities | 261.8K | 560.8K | -3.2K | 437.3K | ||
| Investing | Capital Expenditures | -168.1K | -225.2K | -1.1M | -587.9K | |
| Fixed Asset Disposal | 0.00 | 10.5K | 425.00 | 0.00 | ||
| Net Cash Flow Investing | -168.1K | -214.7K | -1.1M | -587.9K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 846.7K | 933.7K | ||
| Long Term Debt Reduction | -382.2K | -451.5K | -479.5K | -950.3K | ||
| Net Proceeds Stock Sale | 21.2K | 510.0K | 41.4K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -24.4K | 0.00 | -24.2K | 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 | -385.5K | 58.4K | 384.4K | -16.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -291.8K | 404.5K | -713.7K | -167.3K | ||
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