| 16.28 |  -0.08 / -0.49% |
Data as of 3:59pm ET | Day’s Change |
| 16.28 |  0.00 / 0.00% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.1M | 895.0K | 738.0K | 650.0K | ||
| Funds From Operations | 41.1M | 18.0M | 21.2M | 30.4M | ||
| Funds From/For Other Operating Expenses | 35.6M | -28.2M | -3.9M | 4.0M | ||
| Net Cash Flow - Operating Activities | 5.5M | 46.3M | 25.2M | 26.5M | ||
| Investing | Increase In Investments | -76.1M | -146.4M | -40.1M | -83.0M | |
| Decrease In Investments | 69.7M | 75.5M | 57.2M | 41.5M | ||
| Capital Expenditures | -281.0K | -11.0K | -109.0K | -244.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 15.0M | -- | ||
| Other Investing - Sources | 34.3M | 30.6M | 0.00 | 8.5M | ||
| Net Cash Flow Investing | 82.8M | 26.0M | -27.6M | -230.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 26.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -35.0M | -23.0M | 0.00 | -26.0M | ||
| Net Proceeds Stock Sale | 16.9M | 70.0M | 0.00 | 43.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -780.0K | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -780.0K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.0K | ||
| Net Cash Flow - Financing | -89.8M | -32.1M | 36.7M | 213.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.5M | 40.2M | 34.2M | 9.5M | ||
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