| 8.03 Data as of 9:31am ET |  +0.02 / +0.25%Today’s Change | 4.86 Today|||52-Week Range 8.25 | +42.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.8M | -1.9M | 5.4M | 24.5M | |
| Depreciation | 19.4M | 17.9M | 19.4M | 20.2M | ||
| Total Other Cash Flow | 8.0M | 17.1M | 12.1M | 344.0K | ||
| Funds From Operations | 17.6M | 34.9M | 39.1M | 49.8M | ||
| Funds From/For Other Operating Expenses | -27.3M | 33.6M | 44.7M | 18.8M | ||
| Net Cash Flow - Operating Activities | 44.9M | 1.3M | -5.6M | 31.0M | ||
| Investing | Fixed Asset Disposal | 1.1M | 36.0K | 4.5M | 50.0K | |
| Net Assets From Acquisitions | 0.00 | -43.8M | -5.5M | -30.0M | ||
| Other Investing - Uses | -1.6M | -1.4M | -1.5M | -7.5M | ||
| Other Investing - Sources | 0.00 | 52.6M | -- | 12.1M | ||
| Net Cash Flow Investing | -14.1M | -12.8M | -19.8M | -49.7M | ||
| 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 | -35.7M | -6.8M | 25.2M | 23.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 951.0K | 265.0K | -102.0K | 65.0K | |
| Net Change In Cash | -5.0M | -18.3M | -163.0K | 4.4M | ||
.
