| 2.95 Data as of May 17 |  0.00 / 0.00%Today’s Change | 2.60 Today|||52-Week Range 12.50 | -60.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
1996 | 1997 | 1998 | 2002 | |||
| Operating Activities | Net Income / Starting Line | 5.5M | -5.1M | -45.6M | -- | |
| Depreciation | 16.3M | 23.7M | 15.5M | -- | ||
| Total Other Cash Flow | -966.4K | -651.5K | 30.2M | -- | ||
| Funds From Operations | 20.8M | 17.4M | -6.6M | -- | ||
| Funds From/For Other Operating Expenses | -3.4M | -1.2M | -7.3M | -- | ||
| Net Cash Flow - Operating Activities | 24.1M | 18.5M | 642.8K | -- | ||
| Investing | Increase In Investments | -2.7M | 0.00 | -10.4K | -- | |
| Decrease In Investments | 3.5M | 216.6K | 0.00 | -- | ||
| Capital Expenditures | -4.8M | -1.4M | -3.0M | -- | ||
| Fixed Asset Disposal | 220.6K | 1.5M | 13.8M | -- | ||
| Net Cash Flow Investing | -11.2M | -16.2M | 3.4M | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.9M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -1.1M | -1.1M | -2.5M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 7.6M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -4.8M | 0.00 | 0.00 | -- | ||
| Cash Dividends Paid - Total | -4.8M | 0.00 | 0.00 | -- | ||
| Other Sources - Financing | 0.00 | 1.1M | 0.00 | -- | ||
| Other Uses - Financing | 7.1M | 6.5M | 5.5M | -- | ||
| Net Cash Flow - Financing | -11.1M | 1.1M | -8.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.8M | 3.4M | -4.0M | 0.00 | ||
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