| 3.24 Data as of May 17 |  +0.04 / +1.25%Today’s Change | 1.21 Today|||52-Week Range 3.52 | +86.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.7M | 6.6M | 3.8M | -65.7M | |
| Depreciation | 4.2M | 5.4M | 6.4M | 7.6M | ||
| Total Other Cash Flow | 456.0K | 581.0K | 930.0K | 70.6M | ||
| Funds From Operations | 10.5M | 14.8M | 15.5M | 4.3M | ||
| Funds From/For Other Operating Expenses | -1.2M | 23.7M | 6.1M | -352.0K | ||
| Net Cash Flow - Operating Activities | 11.7M | -8.9M | 9.4M | 4.6M | ||
| Investing | Capital Expenditures | -3.9M | -7.9M | -6.7M | -5.6M | |
| Net Assets From Acquisitions | -1.8M | -880.0K | -14.0M | 0.00 | ||
| Net Cash Flow Investing | -5.8M | -8.8M | -20.8M | -5.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 17.3M | 9.2M | 2.2M | ||
| Long Term Debt Reduction | -9.8M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 32.0K | 2.0M | 744.0K | ||
| Common Preferred Redeemed | 0.00 | 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 | 4.1M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.7M | 17.4M | 11.2M | 2.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -146.0K | 472.0K | 272.0K | -55.0K | |
| Net Change In Cash | 90.0K | -266.0K | -195.0K | 2.0M | ||
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