| 22.39 Data as of May 24 |  +0.15 / +0.67%Today’s Change | 14.84 Today|||52-Week Range 30.59 | -19.32% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 5.0M | 6.8M | 4.0M | 3.9M | |
| Depreciation | 1.2M | 1.3M | 1.3M | 1.5M | ||
| Total Other Cash Flow | 799.0K | 1.3M | 2.5M | 3.5M | ||
| Funds From Operations | 7.0M | 8.8M | 7.9M | 8.5M | ||
| Funds From/For Other Operating Expenses | 8.0K | 2.2M | -3.1M | -672.0K | ||
| Net Cash Flow - Operating Activities | 7.0M | 6.6M | 10.9M | 9.2M | ||
| Investing | Increase In Investments | -2.4M | -1.9M | -60.4M | -31.7M | |
| Decrease In Investments | 1.5M | 1.3M | 3.9M | 4.0M | ||
| Capital Expenditures | -3.0M | -1.9M | -2.4M | -1.3M | ||
| Fixed Asset Disposal | 10.0K | 0.00 | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | -2.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.0K | 1.0K | 7.0K | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -5.4M | -58.9M | -29.0M | ||
| Financing | Short Term Borrowings | -- | -5.0K | -1.0K | -2.0K | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.0K | 3.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 174.0K | 57.2M | 1.4M | 1.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -433.0K | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 126.0K | 1.0M | 776.0K | 249.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 298.0K | 58.2M | 1.7M | 1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.4M | 59.4M | -46.2M | -18.2M | ||
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