| 3.07 Data as of May 22 |  0.00 / 0.00%Today’s Change | 2.77 Today|||52-Week Range 5.69 | +1.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 621.4K | 143.5K | 197.1K | -62.2K | |
| Depreciation | 19.0K | 11.8K | 8.5K | 10.3K | ||
| Total Other Cash Flow | 53.4K | 51.1K | 62.9K | 47.2K | ||
| Funds From Operations | 689.8K | 255.4K | 276.5K | -671.00 | ||
| Funds From/For Other Operating Expenses | -938.5K | 109.1K | 1.1M | -359.5K | ||
| Net Cash Flow - Operating Activities | 1.6M | 146.3K | -825.9K | 358.8K | ||
| Investing | Increase In Investments | -7.5M | 0.00 | -6.6M | -1.7M | |
| Decrease In Investments | 10.4M | 1.5M | 6.3M | 4.5M | ||
| Capital Expenditures | -14.8K | -2.3K | -15.2K | -14.9K | ||
| Net Cash Flow Investing | 2.9M | 1.5M | -265.4K | 2.7M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.2M | -2.3K | -25.7K | -152.8K | ||
| Common Dividends | -767.6K | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -767.6K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 83.3K | 45.5K | 49.5K | 70.7K | ||
| Net Cash Flow - Financing | -2.1M | -47.8K | -75.2K | -223.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.5M | 1.6M | -1.2M | 2.9M | ||
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