| 4.90 Data as of Jun 11 |  0.00 / 0.00%Today’s Change | 1.50 Today|||52-Week Range 5.50 | +226.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | 3.3M | 4.3M | -- | -- | |
| Depreciation | 422.0K | 856.0K | -- | -- | ||
| Total Other Cash Flow | 773.0K | -1.1M | -- | -- | ||
| Funds From Operations | 4.3M | 3.1M | -- | -- | ||
| Funds From/For Other Operating Expenses | 4.0M | 475.0K | -- | -- | ||
| Net Cash Flow - Operating Activities | 273.0K | 2.6M | -- | -- | ||
| Investing | Capital Expenditures | -142.0K | -117.0K | -- | -- | |
| Net Assets From Acquisitions | -10.2M | 0.00 | -- | -- | ||
| Other Investing - Uses | -1.7M | -175.0K | -- | -- | ||
| Other Investing - Sources | 0.00 | 175.0K | -- | -- | ||
| Net Cash Flow Investing | -12.0M | -117.0K | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 13.5M | 0.00 | -- | -- | ||
| Long Term Debt Reduction | 0.00 | -573.0K | -- | -- | ||
| Net Proceeds Stock Sale | 4.3M | 2.0K | -- | -- | ||
| Common Preferred Redeemed | 0.00 | -711.0K | -- | -- | ||
| Common Dividends | -2.1M | 0.00 | -- | -- | ||
| Cash Dividends Paid - Total | -2.1M | 0.00 | -- | -- | ||
| Other Sources - Financing | 0.00 | 22.0K | -- | -- | ||
| Other Uses - Financing | 1.0M | 3.0K | -- | -- | ||
| Net Cash Flow - Financing | 14.6M | -1.3M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 2.9M | 1.2M | -- | -- | ||
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