| 30.47 |  +0.03 / +0.10% |
Data as of 4:00pm ET | Day’s Change |
| 30.26 |  -0.2056 / -0.67% |
Volume: 7.6K |
| 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 | 5.2M | 4.5M | 5.3M | |
| Depreciation | 5.9M | 6.2M | 6.4M | 6.2M | ||
| Total Other Cash Flow | 6.6M | 3.5M | -17.9M | 8.1M | ||
| Funds From Operations | 7.2M | 15.8M | 20.7M | 18.4M | ||
| Funds From/For Other Operating Expenses | -14.4M | 79.0K | -4.0M | -19.0M | ||
| Net Cash Flow - Operating Activities | 21.6M | 15.7M | 24.8M | 37.5M | ||
| Investing | Increase In Investments | -38.6M | -5.9M | -9.7M | -66.4M | |
| Decrease In Investments | 8.2M | 8.8M | 12.0M | 15.0M | ||
| Capital Expenditures | -5.5M | -3.4M | -2.9M | -5.5M | ||
| Net Assets From Acquisitions | -16.2M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 623.0K | -1.2M | 0.00 | -1.5M | ||
| Other Investing - Sources | 445.0K | -1.0K | 16.0K | -- | ||
| Net Cash Flow Investing | -51.2M | -1.8M | -311.0K | -58.4M | ||
| 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 | -- | -- | |
| Net Proceeds Stock Sale | 4.8M | 6.2M | 3.9M | 19.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.9M | 4.8M | -222.0K | 1.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 6.8M | 11.0M | 3.7M | 20.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.9M | 1.3M | 428.0K | -2.2M | |
| Net Change In Cash | -22.8M | 24.9M | 28.1M | -43.0K | ||
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