| 12.95 Data as of Jun 18 |  +0.15 / +1.17%Today’s Change | 10.36 Today|||52-Week Range 13.50 | +20.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 217.8K | 231.9K | 209.3K | 206.6K | ||
| Funds From Operations | 3.9M | 4.1M | 3.6M | 4.5M | ||
| Funds From/For Other Operating Expenses | 989.1K | 3.5M | 1.3M | 10.4M | ||
| Net Cash Flow - Operating Activities | 2.9M | 585.5K | 2.2M | -5.9M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 1.6K | |
| Other Investing - Uses | 0.00 | -101.3K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 596.2K | 0.00 | ||
| Net Cash Flow Investing | -33.9M | 2.4M | -23.3M | -2.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.9M | -1.7M | -1.4M | -2.5M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 20.4M | 11.9M | 48.7M | -12.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -10.6M | 14.8M | 27.6M | -21.0M | ||
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