| 6.94 Data as of 4:00pm ET |  0.00 / 0.00%Today’s Change | 3.90 Today|||52-Week Range 7.10 | +46.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.5M | 7.9M | 6.2M | 6.2M | |
| Depreciation | 1.5M | 1.6M | 979.8K | 812.7K | ||
| Total Other Cash Flow | -1.3M | -841.8K | -1.1M | -1.0M | ||
| Funds From Operations | 7.9M | 8.9M | 6.0M | 6.2M | ||
| Funds From/For Other Operating Expenses | 3.4M | 3.5M | -33.5K | 8.1M | ||
| Net Cash Flow - Operating Activities | 4.5M | 5.5M | 6.0M | -1.8M | ||
| Investing | Increase In Investments | -1.8K | -14.3M | -27.8M | 0.00 | |
| Decrease In Investments | 168.8K | 3.8K | 0.00 | 2.2M | ||
| Capital Expenditures | -468.2K | -1.7M | -459.2K | -422.2K | ||
| Fixed Asset Disposal | 626.6K | 192.1K | 86.6K | 69.8K | ||
| Net Assets From Acquisitions | -589.2K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -7.6K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.9M | 3.5M | ||
| Net Cash Flow Investing | -547.9K | -16.0M | -25.3M | 5.4M | ||
| Financing | Short Term Borrowings | -856.0K | -967.0K | 0.00 | 2.6M | |
| Long Term Borrowings | 124.0K | 321.5K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -407.6K | -272.2K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 18.8M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.8M | -182.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 681.3K | 248.1K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.8M | 17.7M | -2.8M | 2.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.6K | -- | -- | -- | |
| Net Change In Cash | 2.1M | 7.1M | -22.1M | 5.9M | ||
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