| 3.57 Data as of May 17 |  +0.0484 / +1.37%Today’s Change | 3.40 Today|||52-Week Range 4.74 | -6.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | 1.9M | 1.2M | 1.4M | |
| Depreciation | 139.8K | 136.5K | 124.7K | 118.1K | ||
| Total Other Cash Flow | 1.1M | 1.2M | 1.6M | 874.8K | ||
| Funds From Operations | 3.1M | 3.3M | 2.8M | 2.4M | ||
| Funds From/For Other Operating Expenses | -923.2K | 2.8M | -8.6K | 1.6M | ||
| Net Cash Flow - Operating Activities | 4.0M | 412.3K | 2.8M | 783.9K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -250.0K | |
| Capital Expenditures | -30.5K | -5.6K | -19.6K | -76.1K | ||
| Net Assets From Acquisitions | -709.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -740.3K | -5.6K | -19.6K | -326.1K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -75.0K | 175.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -150.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.0M | 208.7K | 244.0K | 223.6K | ||
| Common Preferred Redeemed | -802.8K | -46.4K | -191.0K | -214.3K | ||
| Common Dividends | -3.1M | -2.1M | -2.0M | -1.9M | ||
| Cash Dividends Paid - Total | -3.1M | -2.1M | -2.0M | -1.9M | ||
| 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 | -2.1M | -2.0M | -1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 455.9K | -1.7M | 791.3K | -1.2M | ||
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