| 43.17 Data as of May 20 |  +1.92 / +4.65%Today’s Change | 25.00 Today|||52-Week Range 43.40 | +45.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.6M | -1.4M | 9.3M | 3.6M | |
| Depreciation | 5.8M | 5.6M | 5.9M | 6.1M | ||
| Total Other Cash Flow | 1.7M | 3.9M | -5.8M | 1.5M | ||
| Funds From Operations | 9.1M | 8.1M | 9.4M | 11.2M | ||
| Funds From/For Other Operating Expenses | -442.5K | -180.4K | 334.4K | -737.9K | ||
| Net Cash Flow - Operating Activities | 9.6M | 8.3M | 9.1M | 12.0M | ||
| Investing | Increase In Investments | -16.0M | -123.3K | -26.5K | -59.4K | |
| Decrease In Investments | 325.0K | 1.1M | 1.4M | 1.4M | ||
| Capital Expenditures | -3.1M | -2.3M | -12.7M | -2.4M | ||
| Fixed Asset Disposal | 20.7K | 0.00 | 8.3M | 0.00 | ||
| Net Cash Flow Investing | -18.7M | -1.3M | -3.0M | -1.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 7.3M | 896.0K | 9.0M | -353.4K | ||
| Long Term Debt Reduction | -818.9K | -3.4M | -10.5M | -2.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.5M | -540.9K | 0.00 | -906.2K | ||
| Common Dividends | -3.7M | -3.7M | -3.6M | -3.9M | ||
| Cash Dividends Paid - Total | -3.7M | -3.7M | -3.6M | -3.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 142.4K | 0.00 | ||
| Net Cash Flow - Financing | 1.3M | -6.7M | -5.3M | -8.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.9M | 365.7K | 804.8K | 2.9M | ||
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