| 5.97 Data as of May 20 |  -0.018 / -0.30%Today’s Change | 4.03 Today|||52-Week Range 6.00 | +29.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 367.0K | 357.0K | 371.0K | 459.0K | ||
| Funds From Operations | 2.6M | 1.8M | 3.0M | 5.5M | ||
| Funds From/For Other Operating Expenses | 786.0K | -2.3M | 1.7M | -282.0K | ||
| Net Cash Flow - Operating Activities | 1.8M | 4.1M | 1.2M | 5.8M | ||
| Investing | Increase In Investments | -19.6M | -33.1M | -92.3M | -91.6M | |
| Decrease In Investments | 27.6M | 17.7M | 22.0M | 39.4M | ||
| Capital Expenditures | -236.0K | -237.0K | -478.0K | -384.0K | ||
| Other Investing - Sources | 186.0K | 464.0K | 516.0K | 0.00 | ||
| Net Cash Flow Investing | 20.4M | -16.6M | -124.3M | -85.6M | ||
| Financing | Short Term Borrowings | -32.0M | 0.00 | -2.0M | -- | |
| Long Term Borrowings | 2.0M | 0.00 | 25.0M | 4.5M | ||
| Long Term Debt Reduction | 0.00 | -14.5M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -3.5M | -550.0K | -1.4M | -166.0K | ||
| Common Dividends | 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 | 0.00 | 0.00 | 62.0K | 75.0K | ||
| Net Cash Flow - Financing | 19.6M | 35.6M | 96.0M | 88.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 41.8M | 23.1M | -27.1M | 8.6M | ||
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