| 1.71 Data as of May 21 |  -0.01 / -0.58%Today’s Change | 1.50 Today|||52-Week Range 2.98 | +12.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 27.8M | 20.5M | 2.4M | 5.6M | |
| Depreciation | 9.0M | 9.2M | 9.9M | 9.1M | ||
| Total Other Cash Flow | 3.7M | 201.8K | 2.4M | 3.8M | ||
| Funds From Operations | 39.5M | 32.8M | 14.8M | 17.8M | ||
| Funds From/For Other Operating Expenses | 30.0M | -10.4M | -1.6M | 980.1K | ||
| Net Cash Flow - Operating Activities | 9.6M | 43.2M | 16.4M | 16.8M | ||
| Investing | Increase In Investments | -244.3M | 0.00 | -79.5M | -109.8M | |
| Decrease In Investments | 180.6M | 93.8M | 200.3M | 156.5M | ||
| Capital Expenditures | -18.8M | -7.9M | -8.3M | -4.4M | ||
| Fixed Asset Disposal | 213.2K | 60.5K | 106.2K | 1.5M | ||
| Net Assets From Acquisitions | -8.4M | -2.8M | -292.8K | 0.00 | ||
| Other Investing - Uses | 0.00 | -104.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 192.8K | 117.9M | 1.5M | 778.4K | ||
| Net Cash Flow Investing | -90.4M | 95.6M | 113.9M | 44.6M | ||
| Financing | Short Term Borrowings | 0.00 | 68.8M | -69.5M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -562.0K | 1.9M | 1.5M | 85.9K | ||
| Common Preferred Redeemed | -16.8M | -2.4M | -5.4M | -7.1M | ||
| Common Dividends | -12.5M | -187.7M | -35.5M | -31.8M | ||
| Cash Dividends Paid - Total | -12.5M | -187.7M | -35.5M | -31.8M | ||
| 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 | -29.9M | -119.3M | -109.0M | -38.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -625.7K | 2.8K | -455.4K | -708.8K | |
| Net Change In Cash | -110.7M | 19.5M | 21.3M | 22.6M | ||
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