| 6.00 Data as of 4:00pm ET |  -0.02 / -0.33%Today’s Change | 4.33 Today|||52-Week Range 7.15 | +22.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -20.0M | 20.1M | 23.7M | 5.2M | |
| Depreciation | 2.3M | 2.3M | 2.9M | 7.0M | ||
| Total Other Cash Flow | 2.7M | 2.0M | 3.7M | 5.2M | ||
| Funds From Operations | -7.7M | 24.1M | 24.1M | 14.6M | ||
| Funds From/For Other Operating Expenses | -8.8M | 28.9M | 364.0K | -12.7M | ||
| Net Cash Flow - Operating Activities | 1.1M | -4.9M | 23.7M | 27.3M | ||
| Investing | Capital Expenditures | -738.0K | -3.8M | -4.0M | -609.0K | |
| Fixed Asset Disposal | 0.00 | 46.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -74.9M | ||
| Net Cash Flow Investing | -738.0K | -3.8M | -4.0M | -75.6M | ||
| Financing | Short Term Borrowings | -3.4M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 16.0M | 16.0M | 134.9M | ||
| Long Term Debt Reduction | -6.0K | -2.5M | -19.9M | -84.2M | ||
| Net Proceeds Stock Sale | 102.0K | 1.8M | 1.0M | -14.0K | ||
| Common Preferred Redeemed | -- | -- | 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 | 0.00 | 1.2M | 672.0K | 62.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 341.0K | ||
| Net Cash Flow - Financing | -3.3M | 16.6M | -2.2M | 50.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.9M | 8.0M | 17.5M | 2.2M | ||
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