| 44.84 Data as of 11:56am ET |  -0.51 / -1.12%Today’s Change | 31.04 Today|||52-Week Range 49.45 | +20.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 13.0M | 14.5M | 13.1M | -- | |
| Depreciation | 4.9M | 4.6M | 5.1M | -- | ||
| Total Other Cash Flow | 3.6M | 2.9M | 6.1M | -- | ||
| Funds From Operations | 22.8M | 24.1M | 25.0M | -- | ||
| Funds From/For Other Operating Expenses | 147.0K | 7.7M | 3.0M | -- | ||
| Net Cash Flow - Operating Activities | 22.7M | 16.4M | 22.0M | -- | ||
| Investing | Increase In Investments | -73.6M | -65.5M | -26.4M | -- | |
| Decrease In Investments | 30.4M | 68.6M | 42.6M | -- | ||
| Capital Expenditures | -3.4M | -6.9M | -7.7M | -- | ||
| Net Cash Flow Investing | -46.6M | -3.8M | 8.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 853.0K | 147.0K | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 469.0K | 1.7M | 615.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -27.3M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 2.1M | 2.3M | 862.0K | -- | ||
| Other Uses - Financing | 0.00 | 2.0M | 2.2M | -- | ||
| Net Cash Flow - Financing | 2.6M | 2.8M | -27.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.0K | 269.0K | -165.0K | -- | |
| Net Change In Cash | -21.4M | 15.3M | 2.5M | 0.00 | ||
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