| 17.65 Data as of May 24 |  +0.15 / +0.86%Today’s Change | 11.04 Today|||52-Week Range 18.90 | +17.67% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.2M | 1.2M | 234.0K | 91.6M | |
| Depreciation | 7.8M | 7.8M | 8.5M | 9.4M | ||
| Total Other Cash Flow | 3.8M | 6.8M | 1.9M | 999.0K | ||
| Funds From Operations | 14.9M | 15.8M | 10.7M | 13.6M | ||
| Funds From/For Other Operating Expenses | 4.9M | -386.0K | 593.0K | -2.6M | ||
| Net Cash Flow - Operating Activities | 10.0M | 16.2M | 10.1M | 16.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -54.0K | -1.0K | |
| Capital Expenditures | -6.7M | -3.9M | -15.3M | -9.1M | ||
| Fixed Asset Disposal | 58.0K | 642.0K | 2.2M | 1.9M | ||
| Net Assets From Acquisitions | 0.00 | -702.0K | 0.00 | -21.5M | ||
| Other Investing - Sources | 301.0K | 13.0K | -41.0K | -235.0K | ||
| Net Cash Flow Investing | -6.3M | -4.0M | -13.2M | -29.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 200.9M | -22.0K | 0.00 | ||
| Long Term Debt Reduction | -947.0K | -200.2M | -497.0K | -660.0K | ||
| Net Proceeds Stock Sale | 0.00 | 56.6M | -68.0K | 1.0K | ||
| Common Preferred Redeemed | 0.00 | -57.0K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -947.0K | 57.3M | -587.0K | -659.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 2.7M | 69.5M | -3.7M | -13.5M | ||
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