| 2.82 Data as of 10:31am ET |  -0.05 / -1.74%Today’s Change | 2.59 Today|||52-Week Range 4.14 | +0.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.9M | 18.7M | 20.3M | 6.2M | |
| Depreciation | 3.1M | 2.9M | 3.4M | 3.9M | ||
| Total Other Cash Flow | 1.6M | 2.4M | 6.8M | 1.7M | ||
| Funds From Operations | 2.7M | 23.9M | 30.5M | 11.8M | ||
| Funds From/For Other Operating Expenses | -1.9M | 12.9M | 12.4M | -9.5M | ||
| Net Cash Flow - Operating Activities | 4.7M | 11.0M | 18.1M | 21.3M | ||
| Investing | Increase In Investments | -3.0M | -19.0M | -17.0M | -12.1M | |
| Decrease In Investments | 3.9M | 20.1M | 16.2M | 6.9M | ||
| Capital Expenditures | -2.0M | -6.4M | -13.1M | -7.1M | ||
| Fixed Asset Disposal | 430.0K | 10.0K | 33.0K | 2.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.6M | -875.0K | ||
| Other Investing - Sources | 3.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 2.4M | -5.3M | -15.4M | -13.2M | ||
| Financing | Short Term Borrowings | -3.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -73.0K | -496.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 351.0K | 1.5M | 637.0K | 294.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -527.0K | -1.6M | -4.1M | ||
| Cash Dividends Paid - Total | -957.0K | -527.0K | -1.6M | -4.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.7M | 474.0K | -999.0K | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 30.0K | 579.0K | 729.0K | 136.0K | |
| Net Change In Cash | 3.3M | 6.2M | 1.7M | 4.3M | ||
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