| 12.24 Data as of May 23 |  0.00 / 0.00%Today’s Change | 9.01 Today|||52-Week Range 13.45 | +2.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 808.3K | 1.2M | 1.2M | 1.2M | ||
| Funds From Operations | 6.1M | 7.5M | 8.4M | 9.4M | ||
| Funds From/For Other Operating Expenses | 2.1M | 360.7K | -2.2M | 3.4M | ||
| Net Cash Flow - Operating Activities | 4.0M | 7.1M | 10.7M | 6.0M | ||
| Investing | Increase In Investments | -12.5M | -36.8M | -32.2M | -25.7M | |
| Decrease In Investments | 9.1M | 25.6M | 32.1M | 25.3M | ||
| Capital Expenditures | -6.2M | -1.5M | -1.8M | -1.2M | ||
| Fixed Asset Disposal | 869.6K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 817.1K | 2.3M | 206.0K | ||
| Net Cash Flow Investing | -38.5M | -12.9M | 5.3M | 90.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 170.0M | 0.00 | 0.00 | 13.2M | ||
| Long Term Debt Reduction | -183.3M | -25.0M | 0.00 | -10.0M | ||
| Net Proceeds Stock Sale | 108.2K | 308.9K | 225.5K | 153.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.9M | -2.6M | -1.8M | -1.8M | ||
| Cash Dividends Paid - Total | -2.9M | -2.6M | -1.8M | -1.8M | ||
| 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 | 49.6M | 26.8M | 9.0M | -13.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 15.2M | 21.0M | 25.0M | -7.7M | ||
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