| 6.15 Data as of May 17 |  -0.03 / -0.49%Today’s Change | 3.38 Today|||52-Week Range 6.26 | +53.37% 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 | 6.7M | 11.2M | 11.0M | 12.8M | |
| Total Other Cash Flow | -94.0K | 539.0K | 789.0K | -4.5M | ||
| Funds From Operations | 30.8M | 40.1M | 39.8M | 39.2M | ||
| Funds From/For Other Operating Expenses | -12.2M | 18.5M | 17.4M | 15.5M | ||
| Net Cash Flow - Operating Activities | 43.0M | 21.6M | 22.4M | 23.7M | ||
| Investing | Capital Expenditures | -46.8M | -22.7M | -38.9M | -46.9M | |
| Fixed Asset Disposal | 1.8M | 697.0K | 1.0M | 2.3M | ||
| Net Cash Flow Investing | -45.0M | -22.0M | -37.9M | -44.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 25.0M | 0.00 | 0.00 | 25.0M | ||
| Long Term Debt Reduction | -1.9M | -3.8M | -3.8M | -16.8M | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 23.1M | -3.8M | -3.8M | 8.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 21.2M | -4.2M | -19.3M | -12.8M | ||
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