| 19.16 Data as of May 23 |  -0.20 / -1.03%Today’s Change | 14.12 Today|||52-Week Range 24.59 | -1.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.9M | 323.0K | 1.6M | 3.2M | |
| Depreciation | 2.3M | 2.3M | 2.2M | 2.1M | ||
| Total Other Cash Flow | 4.5M | 6.0M | 155.0K | -647.0K | ||
| Funds From Operations | 1.8M | 7.8M | 5.7M | 7.0M | ||
| Funds From/For Other Operating Expenses | 2.7M | 650.0K | -256.0K | 652.0K | ||
| Net Cash Flow - Operating Activities | -997.0K | 7.1M | 6.0M | 6.3M | ||
| Investing | Increase In Investments | -30.0K | -136.0K | -88.0K | -311.0K | |
| Decrease In Investments | 6.2M | 147.0K | 330.0K | 0.00 | ||
| Capital Expenditures | -7.2M | -5.5M | -12.9M | -11.1M | ||
| Fixed Asset Disposal | 26.0K | 2.9M | 11.4M | 0.00 | ||
| Other Investing - Uses | -485.0K | -98.0K | -100.0K | -116.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 34.0K | 220.0K | ||
| Net Cash Flow Investing | -1.5M | -2.7M | -1.5M | -11.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 27.8M | 32.8M | 31.6M | 40.0M | ||
| Long Term Debt Reduction | -23.8M | -35.9M | -34.7M | -33.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -5.0K | -- | -42.0K | -6.0K | ||
| Common Dividends | -701.0K | -1.4M | -1.4M | -1.5M | ||
| Cash Dividends Paid - Total | -963.0K | -1.7M | -1.7M | -1.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 21.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 3.0M | -4.8M | -4.8M | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 513.0K | -345.0K | -241.0K | -10.0K | ||
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