| 7.59 Data as of May 23 |  +0.06 / +0.80%Today’s Change | 4.86 Today|||52-Week Range 7.74 | +34.81% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.9M | 8.1M | 7.2M | 3.3M | |
| Depreciation | 4.9M | 4.9M | 5.2M | 5.3M | ||
| Total Other Cash Flow | 2.3M | 1.1M | -2.7M | -371.0K | ||
| Funds From Operations | 15.4M | 15.5M | 9.0M | 9.9M | ||
| Funds From/For Other Operating Expenses | 22.7M | -13.3M | -7.5M | 16.9M | ||
| Net Cash Flow - Operating Activities | -7.3M | 28.8M | 16.5M | -7.1M | ||
| Investing | Capital Expenditures | -4.9M | -7.0M | -5.7M | -6.6M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 50.0K | ||
| Net Assets From Acquisitions | -17.5M | 0.00 | -11.6M | -870.0K | ||
| Other Investing - Uses | -77.0K | -456.0K | 61.0K | -7.0M | ||
| Other Investing - Sources | 0.00 | 12.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -22.6M | 4.7M | -17.3M | -14.5M | ||
| Financing | Short Term Borrowings | 19.0M | -29.5M | 11.7M | 19.4M | |
| Long Term Borrowings | 19.1M | 285.0K | 15.2M | 25.4M | ||
| Long Term Debt Reduction | -7.0M | -3.8M | -24.1M | -20.5M | ||
| Net Proceeds Stock Sale | 157.0K | 266.0K | 257.0K | 107.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 24.0K | -24.0K | ||
| Other Uses - Financing | 94.0K | 1.1M | 1.3M | 155.0K | ||
| Net Cash Flow - Financing | 31.1M | -33.9M | 1.8M | 24.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 44.0K | -90.0K | 29.0K | 82.0K | |
| Net Change In Cash | 1.3M | -392.0K | 911.0K | 2.6M | ||
.
