| 32.51 Data as of May 21 |  +0.35 / +1.09%Today’s Change | 17.55 Today|||52-Week Range 32.92 | +55.77% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.6M | 9.3M | 6.0M | 7.6M | |
| Depreciation | 3.4M | 3.4M | 3.3M | 3.3M | ||
| Total Other Cash Flow | 114.0K | 230.0K | 30.0K | -697.0K | ||
| Funds From Operations | 8.2M | 11.8M | 9.3M | 10.5M | ||
| Funds From/For Other Operating Expenses | -3.3M | 3.8M | -9.6M | -2.3M | ||
| Net Cash Flow - Operating Activities | 11.6M | 8.0M | 18.8M | 12.8M | ||
| Investing | Increase In Investments | 0.00 | -9.9M | -6.0K | -8.3M | |
| Decrease In Investments | 0.00 | 270.0K | 1.1M | 596.0K | ||
| Capital Expenditures | -3.0M | -5.1M | -4.5M | -1.6M | ||
| Fixed Asset Disposal | 300.0K | 6.0K | 5.0K | -300.0K | ||
| Other Investing - Sources | 7.0K | 8.0K | 5.0K | 49.0K | ||
| Net Cash Flow Investing | -2.7M | -14.7M | -3.4M | -9.5M | ||
| Financing | Short Term Borrowings | -- | -- | -7.3M | 0.00 | |
| Long Term Borrowings | 13.1M | -13.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -17.7M | 17.7M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 55.0K | 14.0K | 984.0K | 943.0K | ||
| Common Preferred Redeemed | -1.2M | -715.0K | -2.5M | -2.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -3.0M | -5.9M | ||
| Other Sources - Financing | 13.0K | 20.0K | 234.0K | 126.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.7M | 6.6M | -11.5M | -7.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.2M | -163.0K | 3.9M | -3.9M | ||
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