| 13.32 Data as of May 17 |  +0.02 / +0.15%Today’s Change | 11.01 Today|||52-Week Range 15.29 | -2.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 14.3M | 12.6M | 7.7M | 7.5M | |
| Depreciation | 1.5M | 1.5M | 1.5M | 1.5M | ||
| Total Other Cash Flow | 303.0K | 312.0K | 1.8M | 610.0K | ||
| Funds From Operations | 16.5M | 14.7M | 9.9M | 10.9M | ||
| Funds From/For Other Operating Expenses | 565.0K | 979.0K | -2.6M | 3.5M | ||
| Net Cash Flow - Operating Activities | 16.0M | 13.7M | 12.5M | 7.4M | ||
| Investing | Capital Expenditures | -79.0K | -51.0K | -63.0K | -676.0K | |
| Net Cash Flow Investing | -423.0K | -345.0K | -382.0K | -934.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 10.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -3.1M | ||
| Net Proceeds Stock Sale | 231.0K | 0.00 | 1.5M | 361.0K | ||
| Common Preferred Redeemed | -2.0M | 0.00 | 0.00 | -9.1M | ||
| Common Dividends | -22.2M | -17.6M | -13.5M | -6.7M | ||
| Cash Dividends Paid - Total | -22.2M | -17.6M | -13.5M | -6.7M | ||
| Other Sources - Financing | 148.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -23.8M | -17.6M | -12.0M | -8.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -8.3M | -4.2M | 168.0K | -2.2M | ||
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