| 25.48 Data as of May 24 |  +0.04 / +0.16%Today’s Change | 6.12 Today|||52-Week Range 27.31 | +78.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 470.0K | 2.7M | 8.8M | 7.7M | |
| Depreciation | 4.1M | 3.8M | 4.1M | 3.9M | ||
| Total Other Cash Flow | 808.0K | 964.0K | -2.6M | 301.0K | ||
| Funds From Operations | 5.3M | 7.5M | 13.8M | 11.9M | ||
| Funds From/For Other Operating Expenses | 13.0M | -9.1M | -27.7M | 13.5M | ||
| Net Cash Flow - Operating Activities | -7.7M | 16.6M | 41.5M | -- | ||
| Investing | Increase In Investments | -17.0K | -14.0K | -1.4M | -75.0K | |
| Decrease In Investments | 37.0K | 0.00 | 0.00 | 152.0K | ||
| Capital Expenditures | -4.4M | -4.1M | -1.9M | -6.1M | ||
| Fixed Asset Disposal | -- | 1.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.3M | -4.1M | -3.3M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -17.0M | 0.00 | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -35.0K | 0.00 | 0.00 | -2.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -7.0K | -1.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 58.0K | 60.0K | 61.0K | 62.0K | ||
| Net Cash Flow - Financing | -93.0K | -60.0K | -17.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -12.1M | 12.5M | 21.1M | 0.00 | ||
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