| 5.71 Data as of May 23 |  -0.01 / -0.17%Today’s Change | 3.14 Today|||52-Week Range 8.29 | +41.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 15.3M | 38.5M | 48.0M | -- | |
| Depreciation | 304.0K | 537.0K | 1.3M | -- | ||
| Total Other Cash Flow | 5.2M | 5.0M | 4.4M | -- | ||
| Funds From Operations | 20.7M | 44.0M | 53.8M | -- | ||
| Funds From/For Other Operating Expenses | 20.0M | 20.6M | 29.7M | -- | ||
| Net Cash Flow - Operating Activities | 750.1K | 23.4M | 24.1M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -2.3M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 77.0K | -- | ||
| Capital Expenditures | -485.0K | -919.0K | -3.2M | -- | ||
| Fixed Asset Disposal | 0.00 | 3.6M | 0.00 | -- | ||
| Net Cash Flow Investing | -485.0K | 2.7M | -5.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 49.7M | 186.0K | -- | ||
| Common Preferred Redeemed | 0.00 | -41.4M | -1.9M | -- | ||
| Common Dividends | -6.3M | -14.5M | -5.8M | -- | ||
| Cash Dividends Paid - Total | -6.3M | -14.5M | -5.8M | -- | ||
| Other Sources - Financing | 0.00 | 69.0M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 22.8M | 0.00 | -- | ||
| Net Cash Flow - Financing | -6.3M | 40.1M | -7.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.0K | 2.4M | 5.0M | -- | |
| Net Change In Cash | -6.0M | 66.2M | 11.1M | 0.00 | ||
.
