| 17.50 Data as of May 17 |  0.0001 / +0.00%Today’s Change | 16.21 Today|||52-Week Range 23.03 | +2.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | 1.7M | 1.6M | 807.3K | |
| Depreciation | 2.5M | 2.5M | 2.6M | 3.0M | ||
| Total Other Cash Flow | 1.5M | 1.4M | 962.8K | 1.2M | ||
| Funds From Operations | 5.9M | 6.3M | 6.3M | 5.7M | ||
| Funds From/For Other Operating Expenses | 212.6K | 522.5K | 1.1M | 1.3M | ||
| Net Cash Flow - Operating Activities | 5.7M | 5.8M | 5.2M | 4.4M | ||
| Investing | Increase In Investments | -1.4M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 24.1K | 0.00 | 0.00 | ||
| Capital Expenditures | -1.1M | -540.3K | -2.4M | -4.2M | ||
| Other Investing - Uses | -339.8K | -2.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 12.0K | 33.7K | ||
| Net Cash Flow Investing | -2.8M | -3.4M | -2.4M | -4.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 17.4M | 19.2M | 17.2M | 23.7M | ||
| Long Term Debt Reduction | -18.1M | -19.1M | -17.4M | -21.4M | ||
| Net Proceeds Stock Sale | 457.3K | 50.1K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -929.9K | -676.1K | 0.00 | -621.7K | ||
| Common Dividends | -1.3M | -1.4M | -1.6M | -1.6M | ||
| Cash Dividends Paid - Total | -1.3M | -1.4M | -1.6M | -1.6M | ||
| Other Sources - Financing | 1.3K | 119.6K | 18.8K | 0.00 | ||
| Other Uses - Financing | 920.0K | 920.0K | 479.3K | 18.2K | ||
| Net Cash Flow - Financing | -3.4M | -2.8M | -2.2M | -38.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -455.4K | -373.4K | 517.7K | 188.6K | ||
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