| 35.03 Data as of May 17 |  -0.11 / -0.31%Today’s Change | 20.52 Today|||52-Week Range 35.96 | +52.30% 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 | 2.5M | 2.5M | 3.0M | 26.1M | |
| Depreciation | 2.1M | 2.3M | 2.3M | 2.0M | ||
| Total Other Cash Flow | 93.0K | 107.0K | 122.0K | -409.0K | ||
| Funds From Operations | 6.5M | 3.1M | 5.2M | 9.1M | ||
| Funds From/For Other Operating Expenses | -65.0K | 6.2M | 7.7M | -24.3M | ||
| Net Cash Flow - Operating Activities | 6.5M | -3.1M | -2.5M | 33.4M | ||
| Investing | Capital Expenditures | -1.0M | -1.2M | -2.6M | -6.3M | |
| Fixed Asset Disposal | 0.00 | 2.0K | 0.00 | 19.0K | ||
| Net Assets From Acquisitions | 0.00 | -23.3M | 0.00 | 0.00 | ||
| Other Investing - Uses | -23.3M | 23.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -24.3M | -1.2M | -2.6M | -6.3M | ||
| Financing | Short Term Borrowings | 18.8M | -18.8M | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 157.3M | 68.8M | 117.8M | ||
| Long Term Debt Reduction | 0.00 | -136.7M | -66.6M | -88.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 4.4M | 175.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -116.5M | ||
| Other Sources - Financing | 1.0K | 2.1M | -2.0M | 4.5M | ||
| Other Uses - Financing | 1.1M | -1.1M | 0.00 | 95.9M | ||
| Net Cash Flow - Financing | 17.7M | 4.9M | 4.6M | -3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -9.0K | 659.0K | -472.0K | 23.2M | ||
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