| 11.40 Data as of 11:46am ET |  -0.03 / -0.26%Today’s Change | 9.02 Today|||52-Week Range 12.35 | +5.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 688.0K | 582.0K | 612.0K | 697.0K | ||
| Funds From Operations | 27.1M | 23.4M | 20.3M | 22.2M | ||
| Funds From/For Other Operating Expenses | 9.4M | -1.6M | -5.7M | -2.1M | ||
| Net Cash Flow - Operating Activities | 17.6M | 25.1M | 26.0M | 24.3M | ||
| Investing | Increase In Investments | -352.8M | -216.1M | -110.2M | -100.5M | |
| Decrease In Investments | 191.5M | 300.7M | 85.5M | 89.5M | ||
| Capital Expenditures | -1.3M | -368.0K | -981.0K | -1.0M | ||
| Fixed Asset Disposal | 2.0K | 9.0K | 51.0K | 0.00 | ||
| Other Investing - Uses | -20.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 6.5M | 6.7M | 7.3M | 2.9M | ||
| Net Cash Flow Investing | -121.1M | 216.5M | 27.8M | -99.5M | ||
| Financing | Short Term Borrowings | -50.5M | 12.1M | 832.0K | -245.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 80.0M | ||
| Long Term Debt Reduction | 0.00 | -20.0M | 0.00 | -91.2M | ||
| Net Proceeds Stock Sale | -65.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -36.7M | 0.00 | ||
| Common Dividends | -1.6M | -870.0K | -3.0M | -6.3M | ||
| Cash Dividends Paid - Total | -3.1M | -2.7M | -4.1M | -6.3M | ||
| Other Sources - Financing | 200.0K | -- | -- | 0.00 | ||
| Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 38.0M | -285.1M | -54.6M | 159.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -65.5M | -43.5M | -850.0K | 84.4M | ||
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