| 92.64 Data as of 3:41pm ET |  -0.10 / -0.11%Today’s Change | 51.92 Today|||52-Week Range 121.68 | +6.91% 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 | 27.1M | 29.4M | 28.1M | 5.1M | |
| Depreciation | 3.6M | 4.2M | 5.0M | 908.4K | ||
| Total Other Cash Flow | 789.0K | 1.9M | 1.8M | 2.5M | ||
| Funds From Operations | 31.9M | 35.1M | 34.9M | 10.8M | ||
| Funds From/For Other Operating Expenses | 4.2M | 8.8M | -8.2M | 17.8M | ||
| Net Cash Flow - Operating Activities | 27.8M | 26.3M | 43.1M | -7.0M | ||
| Investing | Capital Expenditures | -16.2M | -5.0M | -3.1M | -3.3M | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -58.0M | ||
| Net Cash Flow Investing | -16.2M | -5.0M | -3.1M | -61.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 153.2M | ||
| Long Term Debt Reduction | -201.0K | -117.0K | -173.0K | -3.3M | ||
| Net Proceeds Stock Sale | 2.0M | 41.0K | 601.0K | -131.8K | ||
| Common Preferred Redeemed | -16.8M | 0.00 | 0.00 | 3.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 11.0K | 13.0K | 3.0K | 6.3K | ||
| Other Uses - Financing | 2.1M | 2.7M | 1.2M | 80.8M | ||
| Net Cash Flow - Financing | -17.1M | -2.8M | -747.0K | 72.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.5M | 18.5M | 39.3M | 4.5M | ||
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