| 17.50 Data as of 10:56am ET |  +0.07 / +0.40%Today’s Change | 15.00 Today|||52-Week Range 19.95 | +14.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 672.3K | 1.6M | 1.3M | 1.4M | |
| Depreciation | 762.2K | 713.1K | 1.5M | 3.2M | ||
| Total Other Cash Flow | -1.5M | 3.0M | 1.7M | -447.0K | ||
| Funds From Operations | -1.4M | 6.8M | 3.0M | 4.1M | ||
| Funds From/For Other Operating Expenses | -3.5M | 2.6M | 238.1K | 2.4M | ||
| Net Cash Flow - Operating Activities | 2.2M | 4.3M | 2.8M | 1.7M | ||
| Investing | Increase In Investments | -1.6M | -1.6M | -2.2M | -1.4M | |
| Decrease In Investments | 1.5M | 1.6M | 2.1M | 1.5M | ||
| Capital Expenditures | -5.1M | -4.7M | -3.9M | -6.9M | ||
| Net Cash Flow Investing | -5.1M | -4.7M | -3.9M | -6.7M | ||
| Financing | Short Term Borrowings | 433.6K | -865.9K | -1.5M | -2.0M | |
| Long Term Borrowings | 1.0M | 1.2M | 3.9M | 3.0M | ||
| Long Term Debt Reduction | -981.4K | -1.7M | -1.1M | -1.3M | ||
| Net Proceeds Stock Sale | 2.9M | 2.2M | 673.1K | 6.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -194.8K | -548.2K | -774.9K | -948.4K | ||
| Cash Dividends Paid - Total | -194.8K | -548.2K | -774.9K | -948.4K | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 3.1M | 285.7K | 1.3M | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 177.6K | -108.0K | 103.7K | -103.2K | ||
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