| 56.06 Delayed Data As of Feb 27 |  -0.75 / -1.32%Today’s Change | 27.18 Today|||52-Week Range 59.06 | +16.82% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 7.3M | 11.2M | 9.5M | -- | |
| Depreciation | 804.0K | 931.0K | 1.5M | -- | ||
| Total Other Cash Flow | 1.0M | 926.0K | 1.3M | -- | ||
| Funds From Operations | 9.2M | 9.4M | 11.9M | -- | ||
| Funds From/For Other Operating Expenses | -9.3M | 942.0K | -814.0K | -- | ||
| Net Cash Flow - Operating Activities | 18.5M | 8.5M | 12.7M | -- | ||
| Investing | Increase In Investments | -4.2M | -2.6M | -36.0K | -- | |
| Decrease In Investments | 2.2M | 6.1M | 2.1M | -- | ||
| Capital Expenditures | -1.1M | -217.0K | -972.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | -48.9M | -21.1M | -- | ||
| Net Cash Flow Investing | -3.1M | -45.6M | -20.0M | -- | ||
| Financing | Short Term Borrowings | 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 | 1.2M | 551.0K | 1.1M | -- | ||
| Common Preferred Redeemed | 0.00 | -12.9M | 0.00 | -- | ||
| 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 | 1.2M | -12.3M | 1.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 16.6M | -49.4M | -6.2M | 0.00 | ||
