| 1.15 Data as of May 24 |  +0.0161 / +1.42%Today’s Change | 1.01 Today|||52-Week Range 1.48 | -10.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 14.4M | 17.8M | 21.1M | 21.7M | |
| Depreciation | 1.5M | 1.5M | 2.4M | 3.0M | ||
| Total Other Cash Flow | 1.1M | 2.5M | 550.2K | 1.2M | ||
| Funds From Operations | 16.7M | 21.9M | 23.9M | 25.9M | ||
| Funds From/For Other Operating Expenses | 27.6M | -2.5M | 26.1M | 16.9M | ||
| Net Cash Flow - Operating Activities | -10.8M | 24.4M | -2.1M | 9.0M | ||
| Investing | Increase In Investments | -7.3M | -3.3M | -472.3K | 0.00 | |
| Decrease In Investments | 105.8K | 0.00 | 9.4M | 0.00 | ||
| Capital Expenditures | -2.5M | -28.8M | -14.5M | -3.0M | ||
| Net Assets From Acquisitions | 0.00 | -1.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | -16.1K | -1.7M | -10.7M | -9.3M | ||
| Other Investing - Sources | 2.4M | 0.00 | 697.8K | 9.0M | ||
| Net Cash Flow Investing | -7.3M | -35.6M | -16.2M | -3.3M | ||
| Financing | Short Term Borrowings | -5.2M | 4.2M | 6.4M | -7.2M | |
| Long Term Borrowings | 73.1M | 85.1M | 10.6M | 15.5M | ||
| Long Term Debt Reduction | -52.3M | -90.4M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 10.9M | 9.0M | 0.00 | 109.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 26.5M | 7.8M | 17.0M | 8.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 890.0K | 4.0M | 6.0M | 1.1M | |
| Net Change In Cash | 8.4M | -3.4M | -1.3M | 13.9M | ||
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