| 6.47 Data as of 12:26pm ET |  +0.01 / +0.15%Today’s Change | 4.40 Today|||52-Week Range 6.91 | +3.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 10.4M | 18.9M | 6.8M | 3.8M | |
| Depreciation | 2.2M | 2.8M | 2.6M | 2.4M | ||
| Total Other Cash Flow | 1.1M | 2.8M | 4.0M | 4.0M | ||
| Funds From Operations | 13.4M | 24.0M | 14.0M | 10.1M | ||
| Funds From/For Other Operating Expenses | -281.0K | 10.6M | -3.0M | -4.6M | ||
| Net Cash Flow - Operating Activities | 13.7M | 13.3M | 17.0M | 14.7M | ||
| Investing | Increase In Investments | -28.7M | -49.0M | -38.2M | -35.6M | |
| Decrease In Investments | 37.2M | 35.8M | 33.3M | 33.4M | ||
| Capital Expenditures | -6.0M | -4.3M | -1.7M | -385.0K | ||
| Net Assets From Acquisitions | -6.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -17.5M | -6.5M | -2.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.6M | 4.6M | 1.5M | 857.0K | ||
| Common Preferred Redeemed | -58.0K | 0.00 | -6.3M | -3.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 612.0K | 882.0K | 75.0K | 92.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.2M | 5.5M | -4.8M | -2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 12.1M | 1.3M | 5.7M | 9.5M | ||
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