| 6.58 Data as of May 24 |  +0.10 / +1.54%Today’s Change | 3.68 Today|||52-Week Range 7.19 | +21.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 32.7M | 3.8M | 3.4M | 34.4M | |
| Depreciation | 472.0K | 432.0K | 406.0K | 179.0K | ||
| Total Other Cash Flow | 760.0K | 39.5M | 39.9M | 4.4M | ||
| Funds From Operations | 30.6M | 41.9M | 44.1M | 38.5M | ||
| Funds From/For Other Operating Expenses | 579.0K | 1.8M | -2.0M | 6.5M | ||
| Net Cash Flow - Operating Activities | 30.0M | 40.0M | 46.1M | 32.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -- | -521.0K | |
| Decrease In Investments | 0.00 | 0.00 | -- | 544.0K | ||
| Capital Expenditures | -49.0K | -70.0K | -157.0K | -74.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.5M | -16.0K | ||
| Other Investing - Sources | 26.0K | 48.0K | 1.2M | 0.00 | ||
| Net Cash Flow Investing | -23.0K | -22.0K | -402.0K | -67.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -28.0M | -10.0M | -- | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -1.2M | ||
| Common Dividends | 0.00 | -2.2M | -1.2M | -3.0M | ||
| Cash Dividends Paid - Total | 0.00 | -2.2M | -1.2M | -3.0M | ||
| Other Sources - Financing | 322.0K | 4.3M | 450.0K | 69.0K | ||
| Other Uses - Financing | 13.5M | 31.5M | 26.3M | 30.2M | ||
| Net Cash Flow - Financing | -41.2M | -39.5M | -27.1M | -34.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -11.3M | 569.0K | 18.7M | -2.4M | ||
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