| 3.28 Data as of May 17 |  -0.035 / -1.06%Today’s Change | 1.08 Today|||52-Week Range 4.47 | +24.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.2M | 29.4M | 23.4M | -3.1M | |
| Depreciation | 338.9K | 313.1K | 282.9K | 266.2K | ||
| Total Other Cash Flow | 215.9K | -2.4M | 5.7M | 198.2K | ||
| Funds From Operations | 27.3M | 28.2M | 28.9M | -1.9M | ||
| Funds From/For Other Operating Expenses | -1.1M | 659.4K | -1.8M | 3.8M | ||
| Net Cash Flow - Operating Activities | 28.4M | 27.5M | 30.7M | -5.7M | ||
| Investing | Increase In Investments | -15.5M | -9.1M | -16.1M | -960.7K | |
| Decrease In Investments | 0.00 | 0.00 | 15.6M | 6.1M | ||
| Capital Expenditures | -413.7K | -382.6K | -117.9K | -47.3K | ||
| Other Investing - Uses | -- | -3.0K | -3.0M | -712.3K | ||
| Other Investing - Sources | 0.00 | 3.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -15.9M | -6.0M | -3.6M | 4.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -2.4M | -779.1K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -699.1K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -3.3M | -13.2M | -19.4M | -14.9M | ||
| Cash Dividends Paid - Total | -3.3M | -13.2M | -19.4M | -14.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -4.4M | -14.0M | -19.4M | -14.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 8.1M | 7.5M | 7.7M | -16.2M | ||
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