| 7.55 Data as of May 17 |  0.00 / 0.00%Today’s Change | 6.25 Today|||52-Week Range 9.39 | -3.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | 2.1M | 2.6M | 320.0K | |
| Depreciation | 564.0K | 664.0K | 686.0K | 660.0K | ||
| Total Other Cash Flow | 0.00 | 0.00 | 122.0K | 791.0K | ||
| Funds From Operations | 2.4M | 2.8M | 3.2M | 1.7M | ||
| Funds From/For Other Operating Expenses | 1.4M | 837.0K | 626.0K | 3.0K | ||
| Net Cash Flow - Operating Activities | 952.0K | 1.9M | 2.6M | 1.7M | ||
| Investing | Capital Expenditures | -446.0K | -492.0K | -608.0K | -885.0K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 650.0K | ||
| Other Investing - Uses | -495.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 480.0K | 495.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -461.0K | 3.0K | -608.0K | -235.0K | ||
| 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 | -553.0K | -404.0K | -404.0K | -243.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 110.0K | 234.0K | ||
| Common Preferred Redeemed | -6.0K | -573.0K | -517.0K | -110.0K | ||
| Common Dividends | -336.0K | -336.0K | -682.0K | -716.0K | ||
| Cash Dividends Paid - Total | -336.0K | -336.0K | -682.0K | -716.0K | ||
| 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 | -895.0K | -1.3M | -1.5M | -835.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -404.0K | 622.0K | 501.0K | 625.0K | ||
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