| 8.26 Data as of Jun 19 |  -0.49 / -5.60%Today’s Change | 3.53 Today|||52-Week Range 9.14 | +68.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.4M | 8.0M | 10.1M | 11.0M | |
| Depreciation | 2.9M | 2.7M | 2.4M | 2.1M | ||
| Total Other Cash Flow | 2.1M | 2.5M | 1.1M | 2.6M | ||
| Funds From Operations | 13.0M | 19.2M | 19.4M | 20.0M | ||
| Funds From/For Other Operating Expenses | 1.4M | 2.8M | -1.3M | -412.6K | ||
| Net Cash Flow - Operating Activities | 11.6M | 16.4M | 20.7M | 20.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.2M | -166.7K | |
| Capital Expenditures | -958.0K | -1.2M | -1.4M | -1.7M | ||
| Fixed Asset Disposal | 15.3M | 0.00 | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -195.0K | ||
| Other Investing - Sources | 237.0K | 251.6K | 267.1K | 283.6K | ||
| Net Cash Flow Investing | 14.5M | -906.4K | -2.3M | -3.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -843.3K | -610.2K | 0.00 | -4.0M | ||
| Long Term Debt Reduction | -22.7M | -9.8M | -15.3M | -10.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -166.2K | -291.7K | -214.1K | -111.9K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -1.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -1.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 80.1K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.6M | ||
| Net Cash Flow - Financing | -23.7M | -10.7M | -15.4M | -18.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 2.4M | 4.8M | 3.0M | -1.9M | ||
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