| 113.26 Data as of Jun 18 |  +0.75 / +0.67%Today’s Change | 82.06 Today|||52-Week Range 120.93 | +22.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.0M | 7.7M | 7.8M | 5.5M | |
| Depreciation | 797.0K | 613.0K | 535.0K | 503.0K | ||
| Total Other Cash Flow | 69.0K | -11.0K | -13.0K | 2.9M | ||
| Funds From Operations | 8.5M | 7.9M | 8.6M | 8.6M | ||
| Funds From/For Other Operating Expenses | 100.0K | -1.5M | -1.8M | 1.7M | ||
| Net Cash Flow - Operating Activities | 8.4M | 9.3M | 10.3M | 7.0M | ||
| Investing | Increase In Investments | -27.6M | -45.3M | -61.9M | -28.1M | |
| Decrease In Investments | 22.8M | 38.4M | 51.2M | 19.4M | ||
| Capital Expenditures | -238.0K | -245.0K | -129.0K | -372.0K | ||
| Net Cash Flow Investing | -5.1M | -7.1M | -10.9M | -9.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -2.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | -2.8M | 0.00 | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 431.0K | 2.2M | -557.0K | -2.1M | ||
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