| 4.96 Data as of Jun 19 |  +0.10 / +2.06%Today’s Change | 4.51 Today|||52-Week Range 7.07 | -7.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.6M | 4.3M | 1.4M | -2.9M | |
| Depreciation | 6.0M | 5.8M | 6.6M | 7.0M | ||
| Total Other Cash Flow | 8.0M | 3.6M | 6.3M | 7.4M | ||
| Funds From Operations | 16.0M | 15.8M | 15.1M | 10.7M | ||
| Funds From/For Other Operating Expenses | 3.6M | 5.7M | 5.1M | 7.0M | ||
| Net Cash Flow - Operating Activities | 12.4M | 10.1M | 10.0M | 3.6M | ||
| Investing | Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -420.0K | |
| Other Investing - Uses | -6.9M | -45.0K | -1.1M | -319.0K | ||
| Other Investing - Sources | 4.2M | 0.00 | 0.00 | 4.4M | ||
| Net Cash Flow Investing | -9.2M | -6.4M | -14.4M | -1.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -917.0K | -1.5M | -1.6M | -1.6M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -2.2M | -3.4M | 2.2M | -3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.0M | 253.0K | -2.2M | -754.0K | ||
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