| 16.15 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 8.38 Today|||52-Week Range 16.25 | +49.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | 6.4M | 8.3M | 9.1M | |
| Depreciation | 5.9M | 6.6M | 6.0M | 5.7M | ||
| Total Other Cash Flow | 530.0K | 1.2M | 430.0K | 544.0K | ||
| Funds From Operations | 6.8M | 14.7M | 17.7M | 16.7M | ||
| Funds From/For Other Operating Expenses | -4.7M | 1.9M | 7.5M | -210.0K | ||
| Net Cash Flow - Operating Activities | 11.5M | 12.8M | 10.3M | 16.9M | ||
| Investing | Increase In Investments | -40.2M | -17.0M | -31.5M | -44.3M | |
| Decrease In Investments | 33.9M | 21.8M | 34.0M | 44.1M | ||
| Capital Expenditures | -5.1M | -4.5M | -3.9M | -5.6M | ||
| Net Assets From Acquisitions | -481.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -12.2M | -87.0K | -1.7M | -6.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 5.9M | 16.3M | 3.0M | ||
| Long Term Debt Reduction | -2.0M | -6.4M | -14.3M | -9.2M | ||
| Net Proceeds Stock Sale | 16.0K | 0.00 | 170.0K | 463.0K | ||
| Common Preferred Redeemed | -5.9M | -5.9M | -1.6M | -4.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 830.0K | 653.0K | ||
| Other Uses - Financing | 139.0K | 70.0K | 430.0K | 119.0K | ||
| Net Cash Flow - Financing | -8.0M | -6.5M | 951.0K | -9.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 485.0K | 5.0K | -226.0K | -378.0K | |
| Net Change In Cash | -8.7M | 6.2M | 9.6M | 1.5M | ||
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