| 28.83 Data as of 9:30am ET |  +0.01 / +0.03%Today’s Change | 28.01 Today|||52-Week Range 32.05 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | 1.1M | 1.2M | 1.3M | ||
| Funds From Operations | 3.7M | 32.0M | 34.1M | 11.3M | ||
| Funds From/For Other Operating Expenses | -- | 23.0M | 22.6M | -1.8M | ||
| Net Cash Flow - Operating Activities | -- | 9.0M | 11.5M | 13.0M | ||
| Investing | Increase In Investments | -- | -26.6M | -23.7M | -1.4M | |
| Decrease In Investments | -- | 27.0M | 36.3M | 9.6M | ||
| Capital Expenditures | -- | -1.2M | -1.4M | -580.0K | ||
| Net Cash Flow Investing | -- | -97.1M | -124.5M | -212.6M | ||
| Financing | Short Term Borrowings | -- | 5.0M | -22.2M | 0.00 | |
| Long Term Borrowings | -- | 22.0M | 20.0M | 60.0M | ||
| Long Term Debt Reduction | -- | -2.5M | -6.0M | -36.1M | ||
| Net Proceeds Stock Sale | -- | 5.0M | 1.2M | 7.5M | ||
| Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -479.0K | -600.0K | -354.0K | ||
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -- | 82.3M | 119.1M | 191.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | -5.8M | 6.1M | -8.5M | ||
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