| 82.10 Data as of 4:00pm ET |  -0.28 / -0.34%Today’s Change | 62.05 Today|||52-Week Range 85.93 | +20.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 11.4M | 12.4M | 14.4M | 16.9M | |
| Depreciation | 268.6K | 326.5K | 331.0K | 305.9K | ||
| Total Other Cash Flow | -2.2M | 2.7M | 4.1M | 2.6M | ||
| Funds From Operations | 10.9M | 15.1M | 17.5M | 19.5M | ||
| Funds From/For Other Operating Expenses | -6.1M | -10.0M | -4.2M | -5.1M | ||
| Net Cash Flow - Operating Activities | 17.0M | 25.1M | 21.8M | 24.5M | ||
| Investing | Increase In Investments | -9.1M | -1.3M | -925.5K | -7.5M | |
| Decrease In Investments | 14.0M | 6.1M | 4.1M | 304.2K | ||
| Capital Expenditures | -604.9K | -62.5K | -253.1K | -221.6K | ||
| Net Cash Flow Investing | 4.2M | 4.7M | 3.0M | -7.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 826.0K | 920.3K | 960.9K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1M | 0.00 | ||
| Common Dividends | -26.2M | -36.3M | -15.0M | -25.2M | ||
| Cash Dividends Paid - Total | -26.2M | -36.3M | -15.0M | -25.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Other Uses - Financing | 140.6K | 146.1K | 159.0K | 1.3M | ||
| Net Cash Flow - Financing | -25.5M | -35.5M | -15.2M | -24.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.3M | -5.7M | 9.5M | -7.4M | ||
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