| 33.73 Data as of Jun 18 |  +0.60 / +1.81%Today’s Change | 24.69 Today|||52-Week Range 33.78 | +19.15% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 16.0M | 16.9M | 9.6M | 19.6M | |
| Depreciation | 4.5M | 4.5M | 5.4M | 5.4M | ||
| Total Other Cash Flow | 2.7M | 2.1M | 8.9M | -2.5M | ||
| Funds From Operations | 25.6M | 27.9M | 32.0M | 27.3M | ||
| Funds From/For Other Operating Expenses | 4.8M | 16.2M | -15.0M | 4.2M | ||
| Net Cash Flow - Operating Activities | 20.8M | 11.7M | 47.0M | 23.1M | ||
| Investing | Capital Expenditures | -3.6M | -2.3M | -- | -1.7M | |
| Net Assets From Acquisitions | -150.0K | 0.00 | -62.5M | 0.00 | ||
| Net Cash Flow Investing | -3.7M | -2.3M | -65.5M | -1.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 5.0M | ||
| Long Term Debt Reduction | -2.4M | -2.4M | -- | -11.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -13.1M | -13.1M | -13.1M | -15.2M | ||
| Other Sources - Financing | -130.0K | 43.0K | -- | 4.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 6.8M | ||
| Net Cash Flow - Financing | -15.6M | -15.5M | 22.3M | -24.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0K | 7.0K | 2.0K | -9.0K | |
| Net Change In Cash | 1.5M | -6.1M | 3.9M | -3.1M | ||
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