| 23.17 Data as of Jun 17 |  +0.48 / +2.12%Today’s Change | 11.30 Today|||52-Week Range 23.26 | +68.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.0M | -1.6M | -15.8M | -11.8M | |
| Depreciation | 8.0M | 13.0M | 22.7M | 23.4M | ||
| Total Other Cash Flow | 10.2M | 17.2M | 25.6M | 5.9M | ||
| Funds From Operations | 27.2M | 26.7M | 28.2M | 43.3M | ||
| Funds From/For Other Operating Expenses | 2.2M | 1.3M | 1.4M | -1.6M | ||
| Net Cash Flow - Operating Activities | 25.0M | 25.4M | 26.8M | 44.9M | ||
| Investing | Net Assets From Acquisitions | -1.3M | -68.9M | -5.2M | 0.00 | |
| Net Cash Flow Investing | 8.0K | -44.0M | -9.8M | -7.6M | ||
| 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 | -1.7M | -6.1M | -12.3M | -14.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 663.0K | 148.0K | -306.0K | 696.0K | |
| Net Change In Cash | 23.3M | -24.7M | 4.6M | 23.0M | ||
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