| 67.09 Data as of May 22 |  -6.10 / -8.33%Today’s Change | 38.51 Today|||52-Week Range 88.14 | -3.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.3M | 18.4M | 21.0M | 31.9M | |
| Depreciation | 3.7M | 3.6M | 3.9M | 4.5M | ||
| Total Other Cash Flow | 10.8M | 11.5M | 8.6M | 5.4M | ||
| Funds From Operations | 30.7M | 37.6M | 37.3M | 36.8M | ||
| Funds From/For Other Operating Expenses | -12.4M | -19.7M | -15.2M | -63.2M | ||
| Net Cash Flow - Operating Activities | 43.1M | 57.2M | 52.4M | 100.0M | ||
| Investing | Increase In Investments | 0.00 | -5.3M | -2.8M | -3.1M | |
| Decrease In Investments | 0.00 | 250.0K | 6.6M | 1.2M | ||
| Capital Expenditures | -4.5M | -3.4M | -3.9M | -5.8M | ||
| Net Cash Flow Investing | -4.5M | -8.4M | 28.0K | -7.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.7M | 10.3M | 17.2M | 18.1M | ||
| Common Preferred Redeemed | -25.2M | 0.00 | -31.5M | -45.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 469.0K | 3.4M | 7.0M | 16.0M | ||
| Other Uses - Financing | 104.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -22.1M | 13.7M | -7.3M | -11.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.9M | 1.8M | 2.5M | -783.0K | |
| Net Change In Cash | 16.4M | 62.5M | 45.1M | 80.7M | ||
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