| 19.67 Data as of May 17 |  +0.14 / +0.72%Today’s Change | 15.27 Today|||52-Week Range 20.49 | +9.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.9M | 9.2M | 10.8M | 10.9M | |
| Depreciation | 2.9M | 3.2M | 2.8M | 2.9M | ||
| Total Other Cash Flow | 286.0K | 1.2M | -394.6K | 16.8K | ||
| Funds From Operations | 9.3M | 13.9M | 13.6M | 14.5M | ||
| Funds From/For Other Operating Expenses | -1.4M | 1.3M | 1.9M | -1.7M | ||
| Net Cash Flow - Operating Activities | 10.7M | 12.6M | 11.7M | 16.2M | ||
| Investing | Increase In Investments | -2.4M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -1.9M | -3.3M | -3.7M | -12.0M | ||
| Fixed Asset Disposal | 13.4K | 12.0K | 1.2M | 86.0K | ||
| Net Assets From Acquisitions | -2.4M | 0.00 | 0.00 | -3.6M | ||
| Net Cash Flow Investing | -4.3M | -3.3M | -2.5M | -15.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.0M | -- | 0.00 | 4.4M | ||
| Long Term Debt Reduction | -2.2M | -623.6K | -1.3M | -739.9K | ||
| Net Proceeds Stock Sale | 130.3K | 507.1K | 250.5K | 365.2K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 23.4K | 854.0K | 699.7K | 831.6K | ||
| Other Uses - Financing | 105.0K | 590.5K | 1.1M | 1.9M | ||
| Net Cash Flow - Financing | 1.9M | 147.0K | -1.5M | 3.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.3M | 9.4M | 7.7M | 3.6M | ||
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