| 4.00 Data as of May 15 |  0.00 / 0.00%Today’s Change | 1.84 Today|||52-Week Range 4.98 | +24.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 25.5M | 25.2M | 11.9M | -- | |
| Depreciation | 2.9M | 4.4M | 7.0M | -- | ||
| Total Other Cash Flow | 79.6K | 487.1K | 718.4K | -- | ||
| Funds From Operations | 28.5M | 29.8M | 19.9M | 6.7M | ||
| Funds From/For Other Operating Expenses | -1.5M | -346.0K | 2.5M | -- | ||
| Net Cash Flow - Operating Activities | 30.0M | 30.2M | 17.4M | 11.2M | ||
| Investing | Capital Expenditures | -35.1M | -53.1M | -10.2M | -9.7M | |
| Other Investing - Uses | -1.0M | -188.8K | -17.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.1M | -- | ||
| Net Cash Flow Investing | -36.1M | -55.2M | -48.0M | -33.3M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -897.3K | -- | |
| Long Term Borrowings | 3.0M | 0.00 | 35.8M | -- | ||
| Long Term Debt Reduction | 0.00 | -695.9K | -6.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 26.7M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 5.9M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 5.8M | 0.00 | -- | ||
| Net Cash Flow - Financing | 3.0M | 26.1M | 28.9M | 23.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 108.6K | 303.8K | 213.0K | 43.6K | |
| Net Change In Cash | -3.0M | 1.1M | -1.7M | 844.6K | ||
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