| 29.11 Data as of May 23 |  +0.07 / +0.24%Today’s Change | 19.51 Today|||52-Week Range 30.00 | +2.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.1M | 7.4M | 12.2M | 7.8M | |
| Depreciation | 13.4M | 11.5M | 12.2M | -- | ||
| Total Other Cash Flow | 2.3M | -875.0K | -5.5M | -1.5M | ||
| Funds From Operations | 22.1M | 18.7M | 19.4M | 20.8M | ||
| Funds From/For Other Operating Expenses | -2.9M | 5.3M | -1.2M | 314.0K | ||
| Net Cash Flow - Operating Activities | 25.0M | 13.3M | 20.6M | 20.5M | ||
| Investing | Increase In Investments | -475.0K | -495.0K | -114.0K | -24.0M | |
| Capital Expenditures | -14.1M | -10.7M | -17.9M | -10.5M | ||
| Fixed Asset Disposal | 1.2M | 833.0K | 763.0K | 2.8M | ||
| Other Investing - Sources | 38.0K | 1.2M | 5.6M | 0.00 | ||
| Net Cash Flow Investing | -13.4M | -9.2M | -11.6M | -31.7M | ||
| 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 | -4.0M | -4.3M | -4.6M | -4.9M | ||
| Net Proceeds Stock Sale | 371.0K | 732.0K | 860.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.4M | -315.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 80.0K | 740.0K | 0.00 | 2.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.6M | -2.8M | -5.1M | -3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.0M | 1.3M | 3.9M | -14.3M | ||
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