| 18.25 Data as of May 20 |  0.00 / 0.00%Today’s Change | 14.00 Today|||52-Week Range 19.35 | +10.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 654.2K | 551.2K | 491.9K | 476.8K | ||
| Funds From Operations | 2.8M | 2.5M | 5.0M | 4.6M | ||
| Funds From/For Other Operating Expenses | 1.7M | -1.2M | 643.1K | -429.1K | ||
| Net Cash Flow - Operating Activities | 1.0M | 3.8M | 4.4M | 5.0M | ||
| Investing | Increase In Investments | -5.1M | -24.4M | -13.5M | -12.7M | |
| Decrease In Investments | 12.9M | 6.6M | 21.7M | 14.0M | ||
| Capital Expenditures | -105.7K | -458.0K | -384.8K | -503.9K | ||
| Other Investing - Uses | 0.00 | -2.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.0M | 1.7M | 1.2M | 989.8K | ||
| Net Cash Flow Investing | 11.5M | -30.5M | 1.9M | -12.6M | ||
| Financing | Short Term Borrowings | -12.2K | -104.7K | 1.5M | -155.5K | |
| Long Term Borrowings | 7.2M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -13.1M | -2.1M | -5.1M | -99.1K | ||
| Net Proceeds Stock Sale | 0.00 | 24.3M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1M | -5.2M | ||
| Common Dividends | 0.00 | -255.5K | -510.8K | -473.2K | ||
| Cash Dividends Paid - Total | 0.00 | -255.5K | -510.8K | -473.2K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.1M | 225.8K | 0.00 | ||
| Net Cash Flow - Financing | 23.6M | 352.9K | 2.9M | 4.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 36.2M | -26.4M | 9.3M | -3.3M | ||
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