| 8.95 Data as of May 22 |  +0.14 / +1.59%Today’s Change | 7.00 Today|||52-Week Range 9.10 | +7.28% 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 | -- | -- | -- | -- | -- |
| Depreciation | 244.9K | 238.1K | 221.0K | -- | ||
| Funds From Operations | 2.3M | 2.7M | 1.1M | -- | ||
| Funds From/For Other Operating Expenses | -1.9M | 6.6M | 12.0M | -- | ||
| Net Cash Flow - Operating Activities | 4.3M | -3.9M | -10.9M | -- | ||
| Investing | Increase In Investments | -10.1M | -10.1M | -25.4M | -- | |
| Decrease In Investments | 11.1M | 10.5M | 18.8M | -- | ||
| Capital Expenditures | -86.0K | -180.3K | -280.1K | -- | ||
| Other Investing - Uses | 0.00 | 81.8K | -1.0M | -- | ||
| Other Investing - Sources | 415.2K | 831.4K | 726.4K | -- | ||
| Net Cash Flow Investing | -40.6M | -16.7M | -31.8M | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | 15.3M | 25.9M | 37.2M | -- | ||
| Net Proceeds Stock Sale | 35.6K | 280.4K | 27.3K | -- | ||
| Common Preferred Redeemed | -58.3K | -22.1K | -42.2K | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 4.8M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 25.8M | 18.0M | 42.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -10.6M | -2.6M | 44.8K | 0.00 | ||
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