| 13.38 Data as of May 17 |  +0.05 / +0.38%Today’s Change | 11.53 Today|||52-Week Range 23.00 | +12.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.6M | -1.8M | -3.0M | 3.0M | |
| Depreciation | 3.5M | 3.6M | 4.6M | 8.8M | ||
| Total Other Cash Flow | 761.6K | 2.6M | 8.9M | 863.0K | ||
| Funds From Operations | 1.9M | 4.6M | 10.8M | 22.1M | ||
| Funds From/For Other Operating Expenses | -496.7K | 1.2M | 675.0K | 5.4M | ||
| Net Cash Flow - Operating Activities | 2.4M | 3.4M | 10.1M | 16.7M | ||
| Investing | Capital Expenditures | -660.1K | -367.2K | -853.0K | -1.8M | |
| Net Assets From Acquisitions | -965.3K | 0.00 | -22.2M | -38.4M | ||
| Net Cash Flow Investing | -1.6M | -367.2K | -23.0M | -40.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 6.2M | 19.8M | 871.0K | ||
| Long Term Debt Reduction | -580.2K | -9.5M | -38.0M | -9.7M | ||
| Net Proceeds Stock Sale | 76.5K | 300.1K | 68.6M | 41.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.7M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 693.2K | 260.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.2M | -3.3M | 50.4M | 30.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -52.0K | |
| Net Change In Cash | -390.9K | -250.4K | 37.5M | 6.9M | ||
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