| 11.20 Data as of May 17 |  +0.18 / +1.63%Today’s Change | 7.66 Today|||52-Week Range 11.30 | +5.36% 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 | 2.3M | 3.3M | 5.9M | 8.8M | |
| Depreciation | 4.8M | 4.9M | 4.9M | 5.0M | ||
| Total Other Cash Flow | 604.0K | 4.0M | 1.7M | -10.1M | ||
| Funds From Operations | 7.7M | 12.2M | 12.6M | 7.6M | ||
| Funds From/For Other Operating Expenses | 11.8M | -3.9M | -416.0K | -9.0M | ||
| Net Cash Flow - Operating Activities | -4.1M | 16.1M | 13.0M | 16.7M | ||
| Investing | Capital Expenditures | -6.1M | -3.6M | -2.9M | -3.7M | |
| Fixed Asset Disposal | 2.3M | 350.0K | 149.0K | -2.3M | ||
| Net Assets From Acquisitions | -14.7M | 0.00 | 0.00 | -63.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 19.9M | ||
| Net Cash Flow Investing | -18.6M | -3.3M | -2.8M | -49.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 1.4B | 1.3B | 1.5B | ||
| Long Term Debt Reduction | -1.3B | -1.4B | -1.3B | -1.5B | ||
| Net Proceeds Stock Sale | 710.0K | 691.0K | 271.0K | 7.0K | ||
| Common Preferred Redeemed | -2.7M | -2.9M | -907.0K | -3.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.2M | -1.2M | -1.2M | -1.2M | ||
| Other Sources - Financing | 78.0K | 121.0K | -32.0K | -7.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 31.2M | -15.0M | -4.4M | 54.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -452.0K | 747.0K | -310.0K | -201.0K | |
| Net Change In Cash | 8.5M | -2.1M | 5.9M | 21.2M | ||
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