| 85.10 |  -0.83 / -0.97% |
Data as of 4:00pm ET | Day’s Change |
| 85.55 |  +0.45 / +0.53% |
Volume: 2.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.6M | 10.4M | 14.7M | -- | |
| Depreciation | 1.5M | 2.0M | 2.6M | -- | ||
| Total Other Cash Flow | 1.3M | 459.0K | 824.0K | -- | ||
| Funds From Operations | 10.8M | 13.2M | 18.1M | -- | ||
| Funds From/For Other Operating Expenses | 4.3M | -663.0K | 11.6M | -- | ||
| Net Cash Flow - Operating Activities | 6.5M | 13.9M | 6.5M | -- | ||
| Investing | Increase In Investments | -40.1M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 35.1M | 11.3M | 10.0M | -- | ||
| Capital Expenditures | -4.3M | -2.8M | -4.2M | -- | ||
| Other Investing - Uses | -557.0K | -1.1M | -14.9M | -- | ||
| Other Investing - Sources | 4.0M | 0.00 | 40.0K | -- | ||
| Net Cash Flow Investing | -5.8M | 7.3M | -9.0M | -- | ||
| Financing | Short Term Borrowings | -34.0K | 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 | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -1.5M | 0.00 | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 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 | -1.5M | 0.00 | 0.00 | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -164.0K | 89.0K | -- | |
| Net Change In Cash | -808.0K | 21.2M | -2.5M | 0.00 | ||
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