| 7.25 Data as of May 24 |  0.00 / 0.00%Today’s Change | 4.91 Today|||52-Week Range 7.71 | +38.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.8M | 1.6M | 1.6M | 1.5M | ||
| Funds From Operations | 11.3M | 18.8M | 19.2M | 16.1M | ||
| Funds From/For Other Operating Expenses | 4.0M | -326.0K | -1.7M | -759.0K | ||
| Net Cash Flow - Operating Activities | 7.3M | 19.1M | 20.8M | 16.9M | ||
| Investing | Increase In Investments | -160.5M | -77.5M | -76.9M | -77.3M | |
| Decrease In Investments | 105.8M | 99.3M | 61.5M | 77.8M | ||
| Capital Expenditures | -535.0K | -1.2M | -1.2M | -905.0K | ||
| Fixed Asset Disposal | 1.5M | 2.3M | 1.3M | 20.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -5.0M | 0.00 | ||
| Net Cash Flow Investing | -57.5M | 33.3M | -50.3M | -39.5M | ||
| Financing | Short Term Borrowings | -33.3M | -5.5M | -4.8M | 4.2M | |
| Long Term Borrowings | 20.0M | 0.00 | 22.5M | 0.00 | ||
| Long Term Debt Reduction | -2.6M | -30.0M | -22.5M | -10.0M | ||
| Net Proceeds Stock Sale | 23.2M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -564.0K | ||
| Common Dividends | -1.9M | -1.2M | -1.4M | -925.0K | ||
| Cash Dividends Paid - Total | -2.9M | -1.2M | -1.4M | -2.1M | ||
| 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 | 50.5M | -249.0K | 2.5M | 16.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 293.0K | 52.1M | -26.9M | -6.0M | ||
.
