| 1.97 Data as of 3:08pm ET |  +0.01 / +0.51%Today’s Change | 1.61 Today|||52-Week Range 3.10 | +1.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -2.3M | -18.4M | 567.9K | -11.4M | |
| Depreciation | 9.8M | 10.8M | 13.9M | 15.1M | ||
| Total Other Cash Flow | -552.1K | 3.1M | -2.8M | 888.4K | ||
| Funds From Operations | 7.0M | -4.5M | 11.7M | 4.5M | ||
| Funds From/For Other Operating Expenses | 26.4M | 5.6M | 1.2M | 4.7M | ||
| Net Cash Flow - Operating Activities | -19.4M | -10.1M | 10.6M | -137.0K | ||
| Investing | Increase In Investments | -506.5K | 0.00 | 0.00 | -3.5K | |
| Decrease In Investments | 0.00 | -- | 422.4K | -- | ||
| Capital Expenditures | -21.4M | -25.3M | -16.1M | -14.8M | ||
| Fixed Asset Disposal | 140.4K | 51.7K | 126.6K | 68.3K | ||
| Other Investing - Sources | 0.00 | 110.5K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -21.8M | -28.7M | -20.2M | -17.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 26.5M | 178.1K | -- | ||
| Long Term Debt Reduction | -16.1M | -195.2K | -937.3K | -3.4M | ||
| Net Proceeds Stock Sale | 2.9M | 0.00 | 1.8K | 22.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 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 | -13.2M | 26.3M | -757.5K | 18.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 20.4K | -62.1K | -13.8K | |
| Net Change In Cash | -54.4M | -12.5M | -10.4M | 1.0M | ||
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