|
|
| 57.81 Data as of Apr 17 |  +0.80 / +1.40%Today’s Change | 19.79 Today|||52-Week Range 72.99 | +13.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 14.9M | 21.6M | 21.9M | 27.3M | |
| Depreciation | 4.9M | 4.9M | 6.9M | 11.1M | ||
| Total Other Cash Flow | 2.1M | 4.1M | 3.1M | 1.0M | ||
| Funds From Operations | 23.3M | 31.1M | 30.4M | 38.6M | ||
| Funds From/For Other Operating Expenses | 6.8M | 3.2M | 6.2M | -10.9M | ||
| Net Cash Flow - Operating Activities | 16.5M | 27.9M | 24.2M | 49.5M | ||
| Investing | Capital Expenditures | -3.6M | -14.3M | -16.7M | -6.9M | |
| Net Assets From Acquisitions | 0.00 | -23.9M | -10.7M | -159.8M | ||
| Other Investing - Uses | -46.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 75.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.6M | -38.1M | -27.4M | -166.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 10.0M | 187.7M | ||
| Long Term Debt Reduction | -6.2M | -5.3M | -13.3M | -26.5M | ||
| Net Proceeds Stock Sale | 1.1M | 2.3M | 1.7M | 1.9M | ||
| 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 | 22.0K | 1.6M | 1.3M | 1.2M | ||
| Other Uses - Financing | 0.00 | 143.0K | 0.00 | 81.0K | ||
| Net Cash Flow - Financing | -5.1M | -1.6M | -341.0K | 164.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0K | -1.0K | 3.0K | 82.0K | |
| Net Change In Cash | 7.8M | -11.8M | -3.5M | 47.2M | ||
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