| 22.32 Real-Time Quote |  +0.13 / +0.59%Today’s Change | 13.90 Today|||52-Week Range 27.15 | +33.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.6M | 16.0M | 18.3M | -15.9M | |
| Depreciation | 3.8M | 4.9M | 5.3M | 9.6M | ||
| Total Other Cash Flow | 5.7M | 5.6M | 9.8M | 11.9M | ||
| Funds From Operations | 19.8M | 26.9M | 36.3M | 11.0M | ||
| Funds From/For Other Operating Expenses | -2.1M | -12.1M | 12.0M | -3.8M | ||
| Net Cash Flow - Operating Activities | 21.9M | 39.0M | 24.2M | 14.8M | ||
| Investing | Fixed Asset Disposal | 0.00 | 2.0M | 0.00 | 0.00 | |
| Net Assets From Acquisitions | -330.0K | -- | 0.00 | -59.6M | ||
| Net Cash Flow Investing | -5.8M | -21.6M | 10.5M | -29.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 425.0K | -17.9M | -29.5M | 25.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 16.6M | -478.0K | 5.2M | 10.9M | ||
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