| 19.00 Data as of May 24 |  0.00 / 0.00%Today’s Change | 16.84 Today|||52-Week Range 20.85 | +11.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 630.4K | 527.0K | 530.0K | 567.0K | ||
| Funds From Operations | 5.6M | 16.7M | 12.6M | 26.8M | ||
| Funds From/For Other Operating Expenses | 2.2M | 10.7M | 6.8M | 19.7M | ||
| Net Cash Flow - Operating Activities | 3.4M | 6.0M | 5.8M | 7.1M | ||
| Investing | Increase In Investments | -32.4M | -54.9M | -95.5M | -82.4M | |
| Decrease In Investments | 35.1M | 54.6M | 48.6M | 76.2M | ||
| Capital Expenditures | -671.0K | -103.0K | -586.0K | -953.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 60.9M | -- | ||
| Other Investing - Sources | 83.5K | 476.0K | 883.0K | -- | ||
| Net Cash Flow Investing | 3.9M | -3.8M | 13.1M | -52.9M | ||
| Financing | Short Term Borrowings | 5.9M | 3.3M | 5.1M | 6.9M | |
| Long Term Borrowings | 4.0M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -9.6M | -21.9M | -3.7M | -6.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 5.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.0M | -2.0M | -2.0M | -2.0M | ||
| Cash Dividends Paid - Total | -2.0M | -2.0M | -2.0M | -2.0M | ||
| 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 | 22.6M | 3.5M | 15.0M | 30.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 29.9M | 5.7M | 33.9M | -15.4M | ||
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