| 37.71 Data as of May 17 |  +0.66 / +1.78%Today’s Change | 18.62 Today|||52-Week Range 38.54 | +49.64% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 5.9M | 7.0M | 9.3M | -- | |
| Depreciation | 369.0K | 450.0K | 527.0K | -- | ||
| Total Other Cash Flow | 968.0K | 884.0K | -3.2M | -- | ||
| Funds From Operations | 7.3M | 8.3M | 8.1M | -- | ||
| Funds From/For Other Operating Expenses | 4.7M | 1.1M | 1.6M | -- | ||
| Net Cash Flow - Operating Activities | 2.6M | 7.2M | 6.5M | -- | ||
| Investing | Increase In Investments | -3.9M | -63.0K | -2.1M | -- | |
| Decrease In Investments | 4.2M | 1.2M | 3.4M | -- | ||
| Capital Expenditures | -6.6M | -3.2M | -1.3M | -- | ||
| Net Cash Flow Investing | -6.3M | -2.0M | -23.0K | -- | ||
| 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 | 2.9M | 942.0K | 2.1M | -- | ||
| Common Preferred Redeemed | 0.00 | -19.9M | -11.8M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 2.9M | -19.0M | -9.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | -815.0K | -13.8M | -3.2M | 0.00 | ||
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