| 5.91 Data as of Jun 19 |  0.00 / 0.00%Today’s Change | 5.05 Today|||52-Week Range 6.15 | +1.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.2M | 1.3M | 1.3M | 1.3M | ||
| Funds From Operations | 18.2M | 26.5M | 21.0M | 16.9M | ||
| Funds From/For Other Operating Expenses | 13.1M | 27.6M | -5.9M | 5.2M | ||
| Net Cash Flow - Operating Activities | 5.1M | -1.1M | 26.9M | 11.7M | ||
| Investing | Increase In Investments | -100.1M | -165.9M | -201.4M | -235.3M | |
| Decrease In Investments | 28.8M | 61.5M | 190.2M | 189.8M | ||
| Capital Expenditures | -1.1M | -944.0K | -408.0K | -11.8M | ||
| Fixed Asset Disposal | 0.00 | 59.0K | 0.00 | 19.0K | ||
| Other Investing - Uses | -1.4M | -775.0K | -1.3M | 0.00 | ||
| Other Investing - Sources | 7.8M | 4.2M | 8.1M | 28.4M | ||
| Net Cash Flow Investing | -134.5M | -71.7M | -9.2M | -82.7M | ||
| Financing | Short Term Borrowings | -2.8M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 75.0M | 45.0M | 245.0M | 240.5M | ||
| Long Term Debt Reduction | -119.0M | -65.0M | -238.5M | -225.5M | ||
| Net Proceeds Stock Sale | 21.1M | 56.0M | 0.00 | 183.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -685.0K | -262.0K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -685.0K | -262.0K | 0.00 | -3.0M | ||
| Other Sources - Financing | 9.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 3.5M | 295.0K | 0.00 | ||
| Net Cash Flow - Financing | 145.6M | 55.0M | -5.8M | 70.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 16.2M | -17.8M | 11.9M | -776.0K | ||
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