| 1.78 Data as of 3:58pm ET |  -0.0246 / -1.37%Today’s Change | 1.00 Today|||52-Week Range 2.25 | +23.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.2M | 2.1M | 6.2M | 4.4M | |
| Depreciation | 3.5M | 2.9M | 2.0M | 1.8M | ||
| Total Other Cash Flow | -8.2M | 1.8M | 2.0M | -1.1M | ||
| Funds From Operations | 7.5M | 6.9M | 7.1M | 6.0M | ||
| Funds From/For Other Operating Expenses | 1.0M | 120.3K | 1.2M | -344.6K | ||
| Net Cash Flow - Operating Activities | 6.5M | 6.8M | 5.9M | 6.3M | ||
| Investing | Decrease In Investments | 4.1M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -807.5K | -589.1K | -851.0K | -997.0K | ||
| Net Assets From Acquisitions | -- | 0.00 | -2.4M | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 508.8K | ||
| Net Cash Flow Investing | 3.3M | -589.1K | -3.2M | -488.2K | ||
| Financing | Short Term Borrowings | -- | 0.00 | -455.9K | 2.9M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.6M | -1.9M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 25.4K | 14.8K | 31.3K | 418.1K | ||
| Common Preferred Redeemed | -2.9M | -9.7M | -18.4K | -9.1M | ||
| 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 | 3.7K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.5M | -11.6M | -439.3K | -5.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.2M | -5.4M | 2.2M | 7.5K | ||
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