| 44.67 |  -0.68 / -1.50% |
Data as of 4:00pm ET | Day’s Change |
| 44.67 |  0.00 / 0.00% |
Volume: 5,000.00 |
| 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 | 2.9M | 12.9M | 5.0M | -- | |
| Depreciation | 1.4M | 1.9M | 1.1M | -- | ||
| Total Other Cash Flow | 1.7M | 992.0K | -3.7M | -- | ||
| Funds From Operations | 5.8M | 15.7M | 7.7M | -- | ||
| Funds From/For Other Operating Expenses | -3.7M | 11.9M | -5.0M | -- | ||
| Net Cash Flow - Operating Activities | 9.6M | 3.8M | 12.8M | -- | ||
| Investing | Increase In Investments | -4.4M | -9.6M | -4.4M | -- | |
| Decrease In Investments | 7.3M | 4.9M | 6.3M | -- | ||
| Capital Expenditures | -1.7M | -1.2M | -1.4M | -- | ||
| Net Cash Flow Investing | 1.1M | -5.8M | 549.0K | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 77.0K | 184.0K | 1.3M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -22.0M | -- | ||
| Other Sources - Financing | 717.0K | 428.0K | 681.0K | -- | ||
| Other Uses - Financing | 823.0K | 672.0K | 89.0K | -- | ||
| Net Cash Flow - Financing | -29.0K | -60.0K | -20.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -324.0K | 10.0K | 105.0K | -- | |
| Net Change In Cash | 10.6M | -2.1M | -6.8M | 0.00 | ||
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