| 21.30 Data as of May 17 |  +0.14 / +0.66%Today’s Change | 16.14 Today|||52-Week Range 21.45 | +21.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.2M | 15.3M | 9.7M | 13.8M | |
| Depreciation | 6.2M | 6.7M | 7.4M | 7.0M | ||
| Total Other Cash Flow | 1.5M | 479.0K | 627.0K | 1.2M | ||
| Funds From Operations | 19.0M | 24.3M | 19.8M | 22.9M | ||
| Funds From/For Other Operating Expenses | -7.5M | 9.4M | 7.1M | -2.3M | ||
| Net Cash Flow - Operating Activities | 26.5M | 14.9M | 12.7M | 25.2M | ||
| Investing | Increase In Investments | -3.3M | -26.8M | 0.00 | 0.00 | |
| Capital Expenditures | -3.0M | -3.0M | -8.3M | -5.2M | ||
| Fixed Asset Disposal | -- | 17.0K | 60.0K | 10.2M | ||
| Other Investing - Uses | -2.0K | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 0.00 | 105.0K | 201.0K | 0.00 | ||
| Net Cash Flow Investing | -6.3M | -29.7M | -8.0M | 4.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 2.9M | -2.9M | |
| Long Term Borrowings | 0.00 | 20.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -14.7M | -7.0M | -10.1M | -25.3M | ||
| Net Proceeds Stock Sale | 119.0K | 138.0K | 200.0K | 64.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -887.0K | -894.0K | -1.0M | -1.2M | ||
| Cash Dividends Paid - Total | -887.0K | -894.0K | -1.0M | -1.2M | ||
| Other Sources - Financing | 50.0K | 330.0K | 196.0K | 41.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -15.4M | 12.6M | -7.8M | -29.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -223.0K | -333.0K | 215.0K | -210.0K | |
| Net Change In Cash | 4.8M | -2.1M | -3.1M | 17.0K | ||
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