| 8.49 Real-Time Quote |  +0.07 / +0.83%Today’s Change | 3.66 Today|||52-Week Range 9.65 | +35.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -44.0K | 10.5M | 9.6M | 3.9M | |
| Depreciation | 16.8M | 15.6M | 17.1M | 14.5M | ||
| Total Other Cash Flow | 4.0M | 5.1M | 2.4M | 3.2M | ||
| Funds From Operations | 17.6M | 31.4M | 32.4M | 21.1M | ||
| Funds From/For Other Operating Expenses | -14.6M | -665.0K | 32.5M | -38.4M | ||
| Net Cash Flow - Operating Activities | 32.2M | 32.1M | -62.0K | 59.5M | ||
| Investing | Capital Expenditures | -12.5M | -17.4M | -20.6M | -13.8M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 100.0K | 0.00 | ||
| Net Cash Flow Investing | -12.5M | -17.4M | -20.5M | -13.8M | ||
| Financing | Short Term Borrowings | -9.7M | 3.4M | 15.4M | -18.8M | |
| Long Term Borrowings | 232.8M | 0.00 | 152.4M | 0.00 | ||
| Long Term Debt Reduction | -241.3M | 0.00 | -152.4M | -858.0K | ||
| Net Proceeds Stock Sale | 0.00 | 79.0K | 60.0K | 365.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -6.1M | ||
| 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 | 980.0K | 0.00 | ||
| Other Uses - Financing | 4.4M | 370.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -22.6M | 3.1M | 16.4M | -25.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.8M | 17.7M | -4.1M | 20.3M | ||
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