| 19.70 Data as of Jun 17 |  +0.09 / +0.46%Today’s Change | 16.98 Today|||52-Week Range 27.82 | -9.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 24.2M | 20.7M | 25.9M | 30.5M | |
| Depreciation | 5.4M | 9.0M | 10.6M | 9.0M | ||
| Total Other Cash Flow | 12.8M | 4.9M | 5.0M | 4.5M | ||
| Funds From Operations | 38.1M | 34.4M | 40.2M | 41.4M | ||
| Funds From/For Other Operating Expenses | -1.7M | -1.6M | 6.7M | 22.6M | ||
| Net Cash Flow - Operating Activities | 39.8M | 36.0M | 33.5M | 18.8M | ||
| Investing | Increase In Investments | -21.5M | -114.2M | 0.00 | -2.6M | |
| Decrease In Investments | 5.3M | 275.0K | 9.1M | 225.0K | ||
| Capital Expenditures | -13.3M | -10.8M | -10.2M | -15.0M | ||
| Fixed Asset Disposal | 20.0K | 0.00 | 109.0K | 13.0K | ||
| Net Cash Flow Investing | -29.5M | -124.8M | -933.0K | -17.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.1M | 836.0K | 619.0K | 565.0K | ||
| 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 | 108.0K | 204.0K | 189.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.1M | 944.0K | 823.0K | 754.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 11.4M | -87.8M | 33.4M | 2.2M | ||
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