| 7.79 Data as of May 24 |  -0.05 / -0.64%Today’s Change | 7.50 Today|||52-Week Range 9.20 | -5.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 533.0K | 513.0K | 487.0K | 518.0K | ||
| Funds From Operations | 26.6M | 15.3M | 52.3M | 8.6M | ||
| Funds From/For Other Operating Expenses | 4.7M | 10.2M | -12.1M | 3.4M | ||
| Net Cash Flow - Operating Activities | 21.9M | 5.1M | 64.4M | 5.2M | ||
| Investing | Increase In Investments | -295.4M | -234.6M | -451.3M | -525.4M | |
| Decrease In Investments | 244.1M | 252.8M | 375.4M | 596.2M | ||
| Capital Expenditures | -221.0K | 0.00 | -146.0K | -123.0K | ||
| Fixed Asset Disposal | 0.00 | 204.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 12.5M | 0.00 | 219.0K | ||
| Net Cash Flow Investing | -22.3M | 81.7M | -26.7M | 92.8M | ||
| Financing | Short Term Borrowings | -9.5M | -- | 0.00 | -9.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -14.3M | -20.3M | -4.5M | -22.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -1.2M | ||
| Cash Dividends Paid - Total | -4.8M | -4.8M | 0.00 | -1.2M | ||
| 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 | -41.2M | -68.5M | -15.8M | -49.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | -41.6M | 18.3M | 21.9M | 48.1M | ||
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