| 27.08 |  +0.05 / +0.18% |
Data as of 4:07pm ET | Day’s Change |
| 27.08 |  0.00 / 0.00% |
Volume: 244.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.6M | 9.5M | 9.1M | 6.1M | |
| Depreciation | 7.4M | 7.4M | 8.5M | 9.3M | ||
| Total Other Cash Flow | 115.0K | -69.0K | 533.0K | 2.8M | ||
| Funds From Operations | 14.9M | 15.0M | 21.6M | 15.6M | ||
| Funds From/For Other Operating Expenses | -946.0K | -11.2M | 8.5M | -7.8M | ||
| Net Cash Flow - Operating Activities | 15.8M | 26.2M | 13.1M | 23.3M | ||
| Investing | Increase In Investments | -81.0M | -21.9M | -60.1M | -17.6M | |
| Decrease In Investments | 94.0M | 24.0M | 50.1M | 24.3M | ||
| Capital Expenditures | -15.3M | -10.4M | -13.8M | -7.0M | ||
| Fixed Asset Disposal | 27.0K | 375.0K | 149.0K | 31.0K | ||
| Net Cash Flow Investing | -2.2M | -7.9M | -23.7M | -270.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 18.5M | 0.00 | ||
| Long Term Debt Reduction | -5.6M | -3.2M | -3.5M | -3.6M | ||
| Net Proceeds Stock Sale | 666.0K | 1.4M | 1.1M | 352.0K | ||
| Common Preferred Redeemed | -656.0K | -6.0M | -2.5M | -6.2M | ||
| Common Dividends | -3.7M | -4.0M | -4.2M | -4.5M | ||
| Cash Dividends Paid - Total | -3.7M | -4.0M | -4.2M | -4.5M | ||
| Other Sources - Financing | 314.0K | 505.0K | 486.0K | 92.0K | ||
| Other Uses - Financing | 142.0K | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -9.1M | -11.3M | 9.9M | -13.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 448.0K | -89.0K | -249.0K | 28.0K | |
| Net Change In Cash | 4.5M | 7.0M | -628.0K | 9.2M | ||
.
