| 2.82 Data as of Jun 18 |  -0.18 / -6.00%Today’s Change | 1.08 Today|||52-Week Range 4.47 | +7.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 29.4M | 23.4M | -3.1M | -2.9M | |
| Depreciation | 313.1K | 282.9K | 266.2K | 253.2K | ||
| Total Other Cash Flow | -2.4M | 5.7M | 198.2K | -2.7M | ||
| Funds From Operations | 28.2M | 28.9M | -1.9M | -2.8M | ||
| Funds From/For Other Operating Expenses | 659.4K | -1.8M | 3.8M | 3.0M | ||
| Net Cash Flow - Operating Activities | 27.5M | 30.7M | -5.7M | -5.7M | ||
| Investing | Increase In Investments | -9.1M | -16.1M | -960.7K | -979.0K | |
| Decrease In Investments | 0.00 | 15.6M | 6.1M | 11.0M | ||
| Capital Expenditures | -382.6K | -117.9K | -47.3K | -93.8K | ||
| Other Investing - Uses | -3.0K | -3.0M | -712.3K | -501.5K | ||
| Other Investing - Sources | 3.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.0M | -3.6M | 4.4M | 9.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -779.1K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -13.2M | -19.4M | -14.9M | -7.5M | ||
| Cash Dividends Paid - Total | -13.2M | -19.4M | -14.9M | -7.5M | ||
| 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 | -14.0M | -19.4M | -14.9M | -7.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 7.5M | 7.7M | -16.2M | -3.8M | ||
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