| 14.98 Data as of Mar 14 |  -0.20 / -1.32%Today’s Change | 7.18 Today|||52-Week Range 20.54 | -8.88% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | -640.0K | 6.4M | 62.0K | 1.6M | |
| Depreciation | 2.5M | 2.3M | 1.9M | 2.1M | ||
| Total Other Cash Flow | 1.6M | 1.4M | 1.5M | 1.5M | ||
| Funds From Operations | 2.9M | 9.9M | 3.6M | 4.3M | ||
| Funds From/For Other Operating Expenses | -19.5M | 2.3M | -9.9M | 12.5M | ||
| Net Cash Flow - Operating Activities | 22.4M | 7.6M | 13.5M | -8.2M | ||
| Investing | Increase In Investments | -14.5M | -3.9M | -5.1M | -977.0K | |
| Decrease In Investments | 3.4M | 223.0K | 358.0K | 7.2M | ||
| Capital Expenditures | -1.6M | -2.4M | -2.4M | -1.3M | ||
| Net Cash Flow Investing | -12.7M | -6.1M | -7.1M | 4.9M | ||
| Financing | Short Term Borrowings | 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 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.9M | -5.0M | -5.1M | -5.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 297.0K | 152.0K | 99.0K | 277.0K | ||
| Net Cash Flow - Financing | -5.2M | -5.1M | -5.2M | -5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 4.5M | -3.6M | 1.3M | -8.6M | ||
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