| 11.54 Data as of May 23 |  +0.02 / +0.17%Today’s Change | 9.38 Today|||52-Week Range 15.19 | +1.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.8M | 19.9M | 38.4M | -- | |
| Depreciation | 4.5M | 4.1M | 7.1M | -- | ||
| Total Other Cash Flow | 5.2M | 9.6M | 3.0M | -- | ||
| Funds From Operations | 20.4M | 33.3M | 47.6M | -- | ||
| Funds From/For Other Operating Expenses | 9.9M | -4.6M | -207.0K | -- | ||
| Net Cash Flow - Operating Activities | 10.5M | 37.9M | 47.8M | -- | ||
| Investing | Increase In Investments | -3.7M | -61.2M | -687.9K | -- | |
| Decrease In Investments | 0.00 | 0.00 | 62.2M | -- | ||
| Capital Expenditures | -974.1K | -23.6M | -10.3M | -- | ||
| Fixed Asset Disposal | 118.0K | 73.8K | 126.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.3M | -- | ||
| Other Investing - Uses | -275.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 2.5M | 15.4M | 494.9K | -- | ||
| Net Cash Flow Investing | -2.3M | -69.3M | 42.6M | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 108.5M | 1.2M | -- | ||
| Common Preferred Redeemed | -1.1M | -10.9M | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 1.2M | 0.00 | 467.9K | -- | ||
| Net Cash Flow - Financing | -2.2M | 97.6M | 763.9K | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0K | 1.1M | 5.4M | -- | |
| Net Change In Cash | 6.0M | 66.2M | 91.1M | 0.00 | ||
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