| 51.48 Data as of Jun 18 |  -0.71 / -1.36%Today’s Change | 23.50 Today|||52-Week Range 53.49 | -- Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -5.6M | 1.1M | -1.8M | |
| Depreciation | -- | 453.4K | 424.9K | 572.0K | ||
| Total Other Cash Flow | -- | -2.0M | 7.7M | 111.0K | ||
| Funds From Operations | -- | 609.4K | 1.5M | -1.1M | ||
| Funds From/For Other Operating Expenses | -- | 3.3M | 2.2M | 1.9M | ||
| Net Cash Flow - Operating Activities | -- | -2.7M | -719.2K | -3.0M | ||
| Investing | Capital Expenditures | -- | -378.5K | 249.3K | -731.0K | |
| Other Investing - Uses | -- | 0.00 | 0.00 | -2.3M | ||
| Net Cash Flow Investing | -- | -378.5K | 249.3K | -3.1M | ||
| Financing | Short Term Borrowings | -- | 1.6M | 986.6K | -10.4M | |
| Long Term Borrowings | -- | 0.00 | 4.0M | 0.00 | ||
| Long Term Debt Reduction | -- | -166.0K | -690.4K | -5.8M | ||
| Net Proceeds Stock Sale | -- | -- | -- | 91.1M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | -456.0K | ||
| Other Sources - Financing | -- | 2.3M | -2.3M | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 78.0K | 0.00 | ||
| Net Cash Flow - Financing | -- | 3.7M | 2.0M | 74.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 188.6K | -112.2K | -43.0K | |
| Net Change In Cash | 0.00 | 648.3K | 1.5M | 68.4M | ||
.
