| 5.82 Data as of May 23 |  0.00 / 0.00%Today’s Change | 4.76 Today|||52-Week Range 6.00 | +0.34% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 344.0K | 341.0K | 341.0K | -- | ||
| Funds From Operations | 3.7M | 4.2M | 4.4M | -- | ||
| Funds From/For Other Operating Expenses | -8.3M | 4.9M | 12.2M | -- | ||
| Net Cash Flow - Operating Activities | 12.0M | -741.0K | -7.9M | -- | ||
| Investing | Increase In Investments | -48.5M | -52.3M | -84.6M | -- | |
| Decrease In Investments | 55.4M | 53.2M | 58.6M | -- | ||
| Capital Expenditures | -185.0K | -196.0K | -1.1M | -- | ||
| Other Investing - Sources | 869.0K | 290.0K | 27.0M | -- | ||
| Net Cash Flow Investing | -18.8M | -14.6M | -11.7M | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 55.0M | 63.0M | 74.0M | -- | ||
| Long Term Debt Reduction | -67.5M | -57.0M | -53.5M | -- | ||
| Net Proceeds Stock Sale | 65.0K | 47.0K | 52.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.5M | -263.0K | -262.0K | -- | ||
| Other Sources - Financing | 12.0K | 12.0K | -26.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 12.6M | 26.9M | 9.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 5.9M | 11.6M | -10.1M | 0.00 | ||
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