| 2.20 Data as of May 17 |  +0.08 / +3.77%Today’s Change | 2.05 Today|||52-Week Range 4.69 | +1.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.9M | 19.9M | 5.1M | 18.2M | |
| Depreciation | 13.6M | 1.7M | 1.3M | 2.2M | ||
| Total Other Cash Flow | -41.8M | -46.4M | -12.9M | -29.5M | ||
| Funds From Operations | -50.0M | -24.7M | -6.4M | -9.1M | ||
| Funds From/For Other Operating Expenses | 9.0M | -8.5M | 3.2M | 912.0K | ||
| Net Cash Flow - Operating Activities | -59.1M | -16.2M | -9.6M | -10.0M | ||
| Investing | Capital Expenditures | -5.4M | -1.6M | -6.5M | -10.0M | |
| Fixed Asset Disposal | 0.00 | 96.0M | -- | 31.2M | ||
| Other Investing - Uses | -360.0K | 0.00 | -4.4M | -298.0K | ||
| Other Investing - Sources | 0.00 | 5.4M | 0.00 | 5.7M | ||
| Net Cash Flow Investing | -5.8M | 99.9M | -10.9M | 26.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -38.6M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 24.1M | ||
| Long Term Debt Reduction | -1.3M | -20.6M | 0.00 | -35.0M | ||
| Net Proceeds Stock Sale | 12.7M | 15.0K | 2.0K | 501.0K | ||
| 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 | 78.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 89.5M | -20.6M | -38.6M | -10.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 24.6M | 63.1M | -59.2M | 6.1M | ||
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