| 7.05 Data as of May 17 |  +0.02 / +0.28%Today’s Change | 5.50 Today|||52-Week Range 7.15 | +13.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.3M | 1.2M | 1.0M | 1.1M | ||
| Funds From Operations | 8.3M | 10.5M | 9.4M | 9.0M | ||
| Funds From/For Other Operating Expenses | 3.9M | -6.5M | -6.9M | -4.3M | ||
| Net Cash Flow - Operating Activities | 4.4M | 17.0M | 16.4M | 13.3M | ||
| Investing | Increase In Investments | -117.3M | -50.5M | -46.1M | -47.0M | |
| Decrease In Investments | 97.7M | 91.6M | 67.8M | 47.3M | ||
| Capital Expenditures | -496.0K | -421.0K | -1.7M | -1.8M | ||
| Fixed Asset Disposal | 2.4M | 35.0K | 2.0K | 11.0K | ||
| Other Investing - Uses | 0.00 | -2.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 8.1M | 4.1M | 0.00 | ||
| Net Cash Flow Investing | 4.7M | 67.7M | 33.7M | -5.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 22.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -42.0M | -10.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 9.0K | 94.0K | 446.0K | 186.0K | ||
| 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 | -975.0K | -1.0M | -1.0M | -1.0M | ||
| 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 | 30.2M | -114.4M | -11.4M | 3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 39.2M | -29.7M | 38.6M | 11.6M | ||
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