| 11.64 Data as of May 17 |  +0.26 / +2.28%Today’s Change | 5.59 Today|||52-Week Range 11.72 | +51.76% 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 | 25.8M | 24.6M | 35.0M | -- | |
| Depreciation | 7.5M | 7.5M | 7.6M | -- | ||
| Total Other Cash Flow | -2.8M | -2.3M | -1.9M | -- | ||
| Funds From Operations | 34.8M | 36.4M | 50.0M | -- | ||
| Funds From/For Other Operating Expenses | 7.7M | -17.0M | 9.0M | -- | ||
| Net Cash Flow - Operating Activities | 27.1M | 53.4M | 41.0M | -- | ||
| Investing | Increase In Investments | -477.0K | 477.0K | 0.00 | -- | |
| Capital Expenditures | -6.9M | -4.7M | -5.8M | -- | ||
| Other Investing - Uses | 0.00 | -795.0K | 795.0K | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.9M | -- | ||
| Net Cash Flow Investing | -7.3M | -5.0M | -3.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -158.5M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -2.0M | -- | ||
| Net Proceeds Stock Sale | 36.0K | 48.0K | 297.0K | -- | ||
| Common Preferred Redeemed | -6.0M | 0.00 | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.3M | -8.2M | -34.5M | -- | ||
| Other Sources - Financing | 33.0K | 40.0K | 301.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -14.2M | -8.2M | -194.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 5.5M | 40.2M | -156.5M | 0.00 | ||
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