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| 16.18 Delayed Data As of Feb 27 |  -0.18 / -1.10%Today’s Change | 14.66 Today|||52-Week Range 18.00 | -7.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.7M | 2.4M | 2.1M | -- | ||
| Funds From Operations | 30.6M | 34.4M | 36.0M | -- | ||
| Funds From/For Other Operating Expenses | -4.0M | -4.3M | 1.5M | -- | ||
| Net Cash Flow - Operating Activities | 34.6M | 38.7M | 34.5M | -- | ||
| Investing | Increase In Investments | -205.5M | -150.3M | -160.3M | -- | |
| Decrease In Investments | 130.2M | 169.6M | 116.7M | -- | ||
| Capital Expenditures | -2.7M | -3.4M | -667.0K | -- | ||
| Other Investing - Uses | -5.1M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 7.2M | 15.5M | 0.00 | -- | ||
| Net Cash Flow Investing | -51.3M | -132.3M | 20.6M | -- | ||
| Financing | Short Term Borrowings | 3.0M | -1.6M | 4.6M | -- | |
| Long Term Borrowings | 2.5M | 9.5M | -- | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -41.7M | -- | ||
| Net Proceeds Stock Sale | 844.0K | 63.0K | 1.4M | -- | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -3.4M | -3.4M | -3.7M | -- | ||
| Cash Dividends Paid - Total | -3.4M | -3.4M | -3.7M | -- | ||
| Other Sources - Financing | 109.0K | 48.0K | 280.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 37.1M | 92.4M | -39.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 20.4M | -1.2M | 16.2M | 0.00 | ||
