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|
| 42.94 Data as of Dec 09 |  -1.07 / -2.43%Today’s Change | 22.35 Today|||52-Week Range 49.40 | +70.40% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | 9.3M | 7.9M | 8.6M | 8.8M | |
| Depreciation | 527.0K | 557.0K | 583.0K | 682.0K | ||
| Total Other Cash Flow | 816.0K | 1.1M | 1.1M | 1.3M | ||
| Funds From Operations | 8.1M | 9.6M | 10.3M | 10.8M | ||
| Funds From/For Other Operating Expenses | 1.6M | -3.2M | 2.6M | -1.9M | ||
| Net Cash Flow - Operating Activities | 6.5M | 12.9M | 7.7M | 12.7M | ||
| Investing | Increase In Investments | -2.1M | -827.0K | -3.4M | -7.9M | |
| Decrease In Investments | 3.4M | 1.5M | 7.1M | 2.1M | ||
| Capital Expenditures | -1.3M | -1.5M | -1.5M | -1.4M | ||
| Net Cash Flow Investing | -23.0K | -851.0K | 2.2M | -7.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.1M | 1.1M | 5.1M | 6.3M | ||
| Common Preferred Redeemed | -11.8M | -1.8M | -2.5M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 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 | 0.00 | -- | |
| Net Cash Flow - Financing | -9.7M | -728.0K | 2.6M | 6.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -3.2M | 11.3M | 12.5M | 11.8M | ||
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