| 7.22 Data as of May 16 |  0.00 / 0.00%Today’s Change | 5.02 Today|||52-Week Range 7.59 | +3.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 516.0K | 1.5M | 2.0M | 2.6M | |
| Depreciation | 173.0K | 167.0K | 153.0K | 160.0K | ||
| Total Other Cash Flow | 1.4M | -221.0K | -128.0K | -25.0K | ||
| Funds From Operations | 1.8M | 1.7M | 1.9M | 2.9M | ||
| Funds From/For Other Operating Expenses | -944.0K | -501.0K | -120.0K | 442.0K | ||
| Net Cash Flow - Operating Activities | 2.7M | 2.2M | 2.1M | 2.5M | ||
| Investing | Increase In Investments | -1.3M | -2.7M | -886.0K | -901.0K | |
| Decrease In Investments | 260.0K | 747.0K | 1.6M | 168.0K | ||
| Capital Expenditures | -143.0K | -98.0K | -60.0K | -298.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 20.0K | ||
| Other Investing - Uses | -171.0K | -312.0K | -178.0K | -51.0K | ||
| Other Investing - Sources | 3.0K | 7.0K | 12.0K | 176.0K | ||
| Net Cash Flow Investing | -1.3M | -2.4M | 480.0K | -886.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 5.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -802.0K | -785.0K | -924.0K | -1.1M | ||
| Cash Dividends Paid - Total | -802.0K | -785.0K | -924.0K | -1.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -802.0K | -780.0K | -924.0K | -1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 599.0K | -1.0M | 1.6M | 519.0K | ||
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