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|
| 3.01 Data as of Mar 07 |  -0.011 / -0.36%Today’s Change | 1.35 Today|||52-Week Range 3.70 | +72.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 33.4M | 40.3M | 5.5M | -- | |
| Depreciation | 1.3M | 1.3M | 1.2M | -- | ||
| Total Other Cash Flow | 8.3M | 5.9M | 9.3M | -- | ||
| Funds From Operations | 42.5M | 47.0M | 20.2M | -- | ||
| Funds From/For Other Operating Expenses | 8.6M | 9.3M | -712.9K | -- | ||
| Net Cash Flow - Operating Activities | 33.9M | 37.7M | 20.9M | -- | ||
| Investing | Increase In Investments | -45.1M | 0.00 | -1.6M | -- | |
| Decrease In Investments | 62.9M | 27.3M | 819.9K | -- | ||
| Capital Expenditures | -606.0K | -694.0K | -782.9K | -- | ||
| Fixed Asset Disposal | 152.0K | 543.0K | 1.0M | -- | ||
| Other Investing - Uses | 0.00 | -57.6M | 0.00 | -- | ||
| Other Investing - Sources | 922.0K | 48.5M | 55.5M | -- | ||
| Net Cash Flow Investing | 18.3M | 18.0M | 55.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 55.2M | 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 | 1.3M | 400.0K | 85.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -40.3M | -77.2M | -92.1M | -- | ||
| Cash Dividends Paid - Total | -40.3M | -77.2M | -92.1M | -- | ||
| Other Sources - Financing | 0.00 | 6.5M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 55.2M | -- | ||
| Net Cash Flow - Financing | -39.0M | -15.0M | -147.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.7M | 12.0M | 432.0K | -- | |
| Net Change In Cash | 13.2M | 40.6M | -71.3M | 0.00 | ||
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