| 3.76 Data as of May 24 |  -0.24 / -6.00%Today’s Change | 3.04 Today|||52-Week Range 4.58 | +13.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 903.6K | 2.0M | 1.7M | 1.6M | |
| Depreciation | 774.6K | 737.0K | 751.9K | 930.1K | ||
| Total Other Cash Flow | 580.4K | 170.3K | 55.9K | -553.5K | ||
| Funds From Operations | 1.9M | 2.7M | 2.3M | 1.5M | ||
| Funds From/For Other Operating Expenses | -3.7M | -1.0M | 3.8M | -1.2M | ||
| Net Cash Flow - Operating Activities | 5.6M | 3.7M | -1.5M | 2.7M | ||
| Investing | Increase In Investments | 0.00 | -60.0K | 0.00 | -10.0K | |
| Decrease In Investments | 0.00 | 330.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -426.1K | -306.1K | -1.4M | -2.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -36.7K | -299.1K | ||
| Other Investing - Sources | 157.5K | 50.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -268.7K | 13.9K | -1.4M | -2.4M | ||
| Financing | Short Term Borrowings | 215.5K | -588.8K | 1.0M | 0.00 | |
| Long Term Borrowings | 6.3M | 10.8M | 24.2M | 22.7M | ||
| Long Term Debt Reduction | -11.7M | -14.0M | -22.8M | -22.2M | ||
| Net Proceeds Stock Sale | 164.6K | 19.7K | 83.3K | 5.9K | ||
| Common Preferred Redeemed | 0.00 | 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 | 40.0K | 12.0K | 54.3K | 737.1K | ||
| Net Cash Flow - Financing | -5.1M | -3.7M | 2.4M | -312.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 283.7K | 13.4K | -432.1K | -14.0K | ||
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