| 33.43 Data as of 12:45pm ET |  +0.08 / +0.24%Today’s Change | 13.11 Today|||52-Week Range 34.30 | +86.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8M | 5.7M | 8.2M | 9.9M | |
| Depreciation | 437.0K | 416.0K | 379.0K | 454.0K | ||
| Total Other Cash Flow | 1.5M | 1.5M | 1.6M | 2.0M | ||
| Funds From Operations | 4.8M | 7.8M | 10.3M | 12.4M | ||
| Funds From/For Other Operating Expenses | 945.0K | 4.6M | 5.6M | 3.5M | ||
| Net Cash Flow - Operating Activities | 3.8M | 3.2M | 4.7M | 8.9M | ||
| Investing | Increase In Investments | -14.6M | -13.0M | -13.1M | -18.0M | |
| Decrease In Investments | 10.3M | 11.3M | 9.5M | 11.4M | ||
| Capital Expenditures | -258.0K | -466.0K | -486.0K | -798.0K | ||
| Other Investing - Uses | -7.3M | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 4.2M | 0.00 | ||
| Net Cash Flow Investing | -11.8M | -4.1M | 173.0K | -7.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 633.0K | 259.0K | 164.0K | 277.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| 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 | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 633.0K | 259.0K | 164.0K | 277.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -202.0K | 9.0K | |
| Net Change In Cash | -7.3M | -596.0K | 5.0M | 1.8M | ||
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