| 33.35 Data as of May 17 |  +0.48 / +1.46%Today’s Change | 14.33 Today|||52-Week Range 34.98 | +49.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.7M | 3.3M | 3.5M | 5.5M | |
| Depreciation | 1.5M | 2.7M | 4.4M | 6.5M | ||
| Total Other Cash Flow | 534.0K | 404.0K | 241.0K | 1.5M | ||
| Funds From Operations | 5.6M | 7.6M | 9.4M | 15.2M | ||
| Funds From/For Other Operating Expenses | -674.0K | -4.1M | -7.9M | -9.3M | ||
| Net Cash Flow - Operating Activities | 6.3M | 11.8M | 17.2M | 24.5M | ||
| Investing | Capital Expenditures | -11.8M | -16.6M | -20.8M | -26.8M | |
| Other Investing - Uses | -3.8M | -4.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 115.0K | 0.00 | ||
| Net Cash Flow Investing | -15.6M | -16.6M | -20.7M | -27.2M | ||
| Financing | Short Term Borrowings | 1.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 9.3M | 3.8M | 54.4M | 34.6M | ||
| Long Term Debt Reduction | -750.0K | -3.0M | -31.7M | -87.0M | ||
| Net Proceeds Stock Sale | 200.0K | 5.4M | -692.0K | 81.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -22.5M | ||
| Common Dividends | 0.00 | 0.00 | -19.0M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -19.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 543.0K | ||
| Net Cash Flow - Financing | 9.8M | 6.2M | 3.0M | 5.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 454.0K | 1.3M | -510.0K | 3.0M | ||
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