| 7.60 Data as of May 17 |  +0.03 / +0.40%Today’s Change | 5.50 Today|||52-Week Range 8.22 | +17.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.8M | 4.5M | 2.8M | 7.4M | |
| Depreciation | 3.5M | 3.9M | 4.7M | 4.7M | ||
| Total Other Cash Flow | 379.7K | 1.2M | 972.5K | -684.8K | ||
| Funds From Operations | 8.4M | 9.9M | 8.6M | 11.6M | ||
| Funds From/For Other Operating Expenses | 5.3M | 2.8M | 3.9M | 395.1K | ||
| Net Cash Flow - Operating Activities | 3.0M | 7.1M | 4.7M | 11.2M | ||
| Investing | Capital Expenditures | -2.6M | -8.0M | -9.7M | -5.6M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 1.5M | ||
| Net Cash Flow Investing | -2.6M | -8.0M | -9.7M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.7M | 3.0M | 6.2M | 0.00 | ||
| Long Term Debt Reduction | -1.2M | -2.1M | -1.7M | -8.1M | ||
| Net Proceeds Stock Sale | 890.00 | 0.00 | 73.7K | 181.2K | ||
| Common Preferred Redeemed | -471.2K | 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 | 151.1K | 840.6K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 302.9K | ||
| Net Cash Flow - Financing | -1.9K | 829.4K | 4.7M | -7.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 419.1K | -122.1K | -316.1K | -245.0K | ||
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