| 6.68 Data as of May 21 |  +0.40 / +6.37%Today’s Change | 1.84 Today|||52-Week Range 7.42 | +17.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.3M | -3.0M | 12.6K | -5.4M | |
| Depreciation | 2.9M | 3.3M | 2.7M | 4.0M | ||
| Total Other Cash Flow | 278.9K | 1.4M | 1.1M | 6.9M | ||
| Funds From Operations | 4.4M | 2.8M | 3.8M | 2.5M | ||
| Funds From/For Other Operating Expenses | 2.3M | -642.6K | 911.6K | 2.7M | ||
| Net Cash Flow - Operating Activities | 2.1M | 3.4M | 2.9M | -- | ||
| Investing | Capital Expenditures | -698.7K | -530.4K | -408.1K | -576.7K | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.1M | -12.2M | ||
| Other Investing - Uses | -36.6K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 2.6K | 0.00 | -- | ||
| Net Cash Flow Investing | -4.4M | -3.2M | -5.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 100.0K | 300.0K | 4.1M | 8.6M | ||
| Long Term Debt Reduction | 0.00 | -227.3K | -1.4M | -312.5K | ||
| Net Proceeds Stock Sale | 65.9K | 141.1K | 496.7K | 282.6K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 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 | 12.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 157.5K | 467.9K | ||
| Net Cash Flow - Financing | 165.9K | 213.8K | 3.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.1M | 378.8K | 839.1K | 0.00 | ||
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