| 17.50 Data as of May 21 |  0.00 / 0.00%Today’s Change | 15.00 Today|||52-Week Range 19.95 | +14.38% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | 69.2K | -265.6K | 366.8K | |
| Depreciation | -- | 427.8K | 1.9M | 477.3K | ||
| Total Other Cash Flow | 373.4K | 408.0K | -1.6M | 494.7K | ||
| Funds From Operations | 2.5M | 726.5K | -483.6K | 1.4M | ||
| Funds From/For Other Operating Expenses | 636.7K | 343.2K | 820.6K | 996.3K | ||
| Net Cash Flow - Operating Activities | 1.9M | 383.3K | -1.3M | 371.3K | ||
| Investing | Increase In Investments | -436.9K | -209.4K | -310.4K | -482.5K | |
| Decrease In Investments | 740.5K | 190.0K | 184.2K | 435.6K | ||
| Capital Expenditures | -758.2K | -1.4M | -2.2M | -2.1M | ||
| Net Cash Flow Investing | -454.5K | -1.4M | -2.4M | -2.1M | ||
| Financing | Short Term Borrowings | -2.9M | 1.4M | -2.3M | 2.3M | |
| Long Term Borrowings | 17.3K | -325.00 | 3.0M | 77.4K | ||
| Long Term Debt Reduction | -245.7K | -246.9K | -599.9K | -276.4K | ||
| Net Proceeds Stock Sale | 2.0M | 0.00 | 3.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -236.3K | -236.4K | -266.2K | -267.6K | ||
| 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 | -1.4M | 955.8K | 3.6M | 1.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 2.1K | -60.2K | -37.9K | 30.1K | ||
.
