| 14.09 Data as of Jun 18 |  +0.183 / +1.32%Today’s Change | 10.45 Today|||52-Week Range 14.97 | -1.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 214.5K | 4.0M | 5.8M | 4.2M | |
| Depreciation | 2.4M | 2.6M | 2.7M | 3.4M | ||
| Total Other Cash Flow | -867.5K | 1.4M | 188.9K | 875.2K | ||
| Funds From Operations | 1.6M | 8.0M | 8.8M | 8.6M | ||
| Funds From/For Other Operating Expenses | -18.5M | 14.0M | 12.6M | 6.9M | ||
| Net Cash Flow - Operating Activities | 20.2M | -6.0M | -3.9M | 1.6M | ||
| Investing | Fixed Asset Disposal | 2.6M | 63.0K | 31.5K | 1.5M | |
| Net Assets From Acquisitions | -5.7M | 0.00 | 0.00 | -27.9M | ||
| Other Investing - Sources | 10.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 4.9M | -5.0M | -3.2M | -30.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -631.1K | -3.2M | -1.6M | -1.6M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -11.1M | -2.9M | 7.0M | 29.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 14.0M | -14.0M | 1.2K | 975.1K | ||
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