| 18.26 Data as of May 22 |  0.00 / 0.00%Today’s Change | 13.30 Today|||52-Week Range 18.75 | +14.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 613.2K | 541.6K | 435.6K | -- | ||
| Funds From Operations | 5.9M | 8.7M | 8.6M | 8.0M | ||
| Funds From/For Other Operating Expenses | 3.7M | -112.7K | -1.8M | -4.0M | ||
| Net Cash Flow - Operating Activities | 2.2M | 8.8M | 10.3M | 12.0M | ||
| Investing | Increase In Investments | -52.2M | -93.3M | -91.5M | -41.9M | |
| Decrease In Investments | 30.4M | 76.6M | 58.4M | 77.2M | ||
| Capital Expenditures | -939.8K | -1.2M | -5.2M | -4.5M | ||
| Fixed Asset Disposal | 0.00 | 22.5K | 22.5K | 0.00 | ||
| Other Investing - Uses | 0.00 | -6.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.0M | 0.00 | ||
| Net Cash Flow Investing | -101.1M | -75.1M | -93.9M | -12.1M | ||
| Financing | Short Term Borrowings | 11.6M | -12.3M | -816.4K | 1.0M | |
| Long Term Borrowings | 750.0K | 15.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -30.0M | -20.0M | -10.0M | -49.4K | ||
| Net Proceeds Stock Sale | 222.3K | 147.8K | 20.1M | 82.6K | ||
| Common Preferred Redeemed | 0.00 | -24.0K | -16.7M | -294.1K | ||
| Common Dividends | -2.0M | -2.0M | -1.2M | -1.4M | ||
| Cash Dividends Paid - Total | -2.0M | -2.0M | -1.9M | -1.4M | ||
| Other Sources - Financing | 14.9K | 4.6K | 0.00 | 0.00 | ||
| Other Uses - Financing | 129.7K | 62.6K | 406.4K | 1.9K | ||
| Net Cash Flow - Financing | 95.7M | 64.9M | 92.9M | -7.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.2M | -1.4M | 9.3M | -7.8M | ||
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