| 3.65 Real-Time Quote |  -0.16 / -4.20%Today’s Change | 3.00 Today|||52-Week Range 5.15 | -5.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.1M | 10.0M | 10.3M | 5.0M | |
| Depreciation | 2.2M | 2.3M | 2.9M | 4.2M | ||
| Total Other Cash Flow | 1.5M | 3.8M | 4.5M | 4.5M | ||
| Funds From Operations | 7.0M | 15.7M | 19.2M | 15.9M | ||
| Funds From/For Other Operating Expenses | -2.2M | 2.6M | 3.5M | 3.1M | ||
| Net Cash Flow - Operating Activities | 9.2M | 13.1M | 15.8M | 12.9M | ||
| Investing | Increase In Investments | -2.1M | -16.4M | -36.0M | -68.0M | |
| Decrease In Investments | 941.0K | 9.7M | 28.0M | 72.1M | ||
| Capital Expenditures | -815.0K | -4.7M | -6.7M | -13.2M | ||
| Fixed Asset Disposal | 211.0K | 167.0K | 1.0K | 430.0K | ||
| Other Investing - Uses | -452.0K | -7.0K | -502.0K | -700.0K | ||
| Other Investing - Sources | 23.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.4M | -11.6M | -15.2M | -9.4M | ||
| Financing | Short Term Borrowings | -3.1M | -3.3M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.7M | -8.7M | 0.00 | -100.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 38.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -8.1M | -10.1M | ||
| Common Dividends | -57.0K | -3.8M | -13.4M | -3.4M | ||
| Cash Dividends Paid - Total | -57.0K | -3.8M | -13.4M | -3.4M | ||
| Other Sources - Financing | 452.0K | 22.8M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 3.4M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -5.4M | 3.7M | 16.4M | -13.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 1.4M | 5.2M | 17.0M | -10.1M | ||
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