| 13.53 Data as of May 17 |  0.00 / 0.00%Today’s Change | 9.30 Today|||52-Week Range 14.12 | +3.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 211.0K | 204.0K | 201.0K | 204.0K | ||
| Funds From Operations | 633.0K | 1.0M | 13.2M | 1.6M | ||
| Funds From/For Other Operating Expenses | 1.0M | -630.0K | 11.4M | -658.0K | ||
| Net Cash Flow - Operating Activities | -412.0K | 1.6M | 1.8M | 2.3M | ||
| Investing | Increase In Investments | -12.6M | -9.6M | -3.4M | -8.5M | |
| Decrease In Investments | 4.6M | 6.2M | 9.2M | 11.2M | ||
| Capital Expenditures | -179.0K | -167.0K | -111.0K | -74.0K | ||
| Other Investing - Sources | 787.0K | 425.0K | 872.0K | 0.00 | ||
| Net Cash Flow Investing | 2.7M | -9.0M | 1.2M | -533.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 6.1M | 2.5M | 2.4M | 5.5M | ||
| Long Term Debt Reduction | -14.1M | -6.9M | -3.6M | -5.5M | ||
| Net Proceeds Stock Sale | 0.00 | 6.8M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -628.0K | 0.00 | 0.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 38.0K | 13.0K | 14.0K | 6.0K | ||
| Net Cash Flow - Financing | -915.0K | 10.0M | 1.2M | -1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.3M | 2.6M | 4.3M | 632.0K | ||
.
