| 38.98 Data as of May 17 |  +0.13 / +0.33%Today’s Change | 32.50 Today|||52-Week Range 43.90 | +6.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.0M | 1.1M | 1.4M | 1.4M | ||
| Funds From Operations | 12.8M | 12.8M | 15.3M | 14.3M | ||
| Funds From/For Other Operating Expenses | 3.0M | -976.0K | -359.0K | 8.4M | ||
| Net Cash Flow - Operating Activities | 9.8M | 13.8M | 15.6M | 5.9M | ||
| Investing | Increase In Investments | -182.0M | -288.6M | -238.0M | -202.3M | |
| Decrease In Investments | 136.2M | 195.5M | 213.0M | 171.9M | ||
| Capital Expenditures | -985.0K | -1.9M | -1.6M | -1.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | -5.0M | -5.2M | ||
| Other Investing - Sources | 0.00 | 3.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -114.2M | -122.9M | -136.9M | -106.7M | ||
| Financing | Short Term Borrowings | 8.4M | -9.5M | 598.0K | -2.5M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -17.0M | -8.0M | 0.00 | -10.0M | ||
| Net Proceeds Stock Sale | 686.0K | 788.0K | 1.2M | 937.0K | ||
| Common Preferred Redeemed | -1.3M | -380.0K | -287.0K | -103.0K | ||
| Common Dividends | -5.0M | -5.3M | -5.4M | -5.8M | ||
| Cash Dividends Paid - Total | -5.0M | -5.3M | -5.4M | -5.8M | ||
| 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 | 90.9M | 98.7M | 128.0M | 138.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -13.5M | -10.4M | 6.8M | 37.4M | ||
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