| 18.73 Delayed Data As of Mar 04 |  -0.61 / -3.15%Today’s Change | 13.76 Today|||52-Week Range 20.26 | -4.19% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | 1.6M | 224.0K | 8.7M | 5.1M | |
| Depreciation | 2.1M | 1.8M | 1.9M | 2.1M | ||
| Total Other Cash Flow | 1.5M | 1.1M | 1.8M | 1.5M | ||
| Funds From Operations | 4.3M | 2.6M | 11.7M | 8.6M | ||
| Funds From/For Other Operating Expenses | 12.5M | -7.3M | -5.3M | 2.2M | ||
| Net Cash Flow - Operating Activities | -8.2M | 9.9M | 17.0M | 6.4M | ||
| Investing | Increase In Investments | -977.0K | -2.5M | -1.9M | -2.3M | |
| Decrease In Investments | 7.2M | 2.5M | 2.0M | 2.2M | ||
| Capital Expenditures | -1.3M | -1.3M | -1.9M | -2.1M | ||
| Net Cash Flow Investing | 4.9M | -1.3M | -1.8M | -2.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 91.0K | 157.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.1M | -5.1M | -5.1M | -5.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 277.0K | 353.0K | 228.0K | 124.0K | ||
| Net Cash Flow - Financing | -5.4M | -5.4M | -5.1M | -5.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -8.6M | 3.2M | 10.1M | -1.0M | ||
