| 11.00 Data as of May 22 |  0.00 / 0.00%Today’s Change | 10.01 Today|||52-Week Range 12.00 | +4.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 570.4K | 684.4K | 719.6K | 696.7K | ||
| Funds From Operations | 4.6M | 4.8M | 5.4M | 5.4M | ||
| Funds From/For Other Operating Expenses | 999.9K | -1.4M | 5.6M | -5.0M | ||
| Net Cash Flow - Operating Activities | 3.6M | 6.2M | -178.4K | 10.4M | ||
| Investing | Increase In Investments | -3.0M | -932.7K | -28.5M | -43.8M | |
| Decrease In Investments | 28.8M | 21.3M | 56.6M | 43.2M | ||
| Capital Expenditures | -1.6M | -821.6K | -1.3M | -111.3K | ||
| Fixed Asset Disposal | 3.4M | 0.00 | 79.9M | 338.2K | ||
| Other Investing - Uses | 0.00 | -1.2M | 0.00 | -4.0M | ||
| Other Investing - Sources | 0.00 | 5.2M | 7.4M | 21.8M | ||
| Net Cash Flow Investing | -5.4M | -7.2M | 135.9M | 37.6M | ||
| Financing | Short Term Borrowings | -408.7K | -265.5K | 348.1K | 1.6K | |
| Long Term Borrowings | 1.2B | 597.8M | 55.3M | 20.0M | ||
| Long Term Debt Reduction | -1.1B | -597.9M | -87.0M | -20.6M | ||
| Net Proceeds Stock Sale | 4.3K | 0.00 | 0.00 | 16.2M | ||
| Common Preferred Redeemed | -8.6M | -2.5M | -551.4K | -2.3M | ||
| Common Dividends | -403.0K | -366.1K | -355.1K | -339.6K | ||
| Cash Dividends Paid - Total | -403.0K | -366.1K | -355.1K | -339.6K | ||
| Other Sources - Financing | 989.00 | 145.1K | 107.5K | 175.9K | ||
| Other Uses - Financing | 41.3K | -- | -- | -- | ||
| Net Cash Flow - Financing | 788.4K | 19.4M | -128.6M | 488.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -957.7K | 18.4M | 7.1M | 48.5M | ||
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