| 25.99 Data as of May 22 |  -0.56 / -2.12%Today’s Change | 16.75 Today|||52-Week Range 28.60 | +32.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.9M | 3.8M | 4.7M | 4.8M | |
| Depreciation | 178.7K | 229.8K | 255.6K | 254.4K | ||
| Total Other Cash Flow | 2.2K | 294.0K | -14.6K | 48.8K | ||
| Funds From Operations | 4.1M | 4.4M | 5.0M | 5.2M | ||
| Funds From/For Other Operating Expenses | -276.8K | 313.0K | 561.4K | -187.1K | ||
| Net Cash Flow - Operating Activities | 4.3M | 4.1M | 4.4M | 5.4M | ||
| Investing | Increase In Investments | -1.0M | -6.3M | -4.0M | -4.3M | |
| Decrease In Investments | 1.2M | 7.5M | 3.0M | 6.0M | ||
| Capital Expenditures | -155.3K | -454.6K | -274.6K | -252.4K | ||
| Fixed Asset Disposal | 20.0K | 0.00 | 38.7K | 30.4K | ||
| Net Cash Flow Investing | 34.8K | 746.3K | -1.2M | 1.5M | ||
| 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 | -6.7K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | -3.8M | 0.00 | 0.00 | ||
| Common Dividends | -2.8M | -4.6M | -3.7M | -6.3M | ||
| Cash Dividends Paid - Total | -2.8M | -4.6M | -3.7M | -6.3M | ||
| 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 | -2.8M | -8.3M | -3.7M | -6.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.6M | -3.5M | -423.6K | 657.4K | ||
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