| 37.54 Data as of May 21 |  +0.38 / +1.02%Today’s Change | 31.10 Today|||52-Week Range 49.33 | +5.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -10.6M | 11.1M | 23.4M | 23.0M | |
| Depreciation | 5.5M | 6.3M | 6.7M | 7.0M | ||
| Total Other Cash Flow | 4.3M | 4.8M | 4.9M | -23.0K | ||
| Funds From Operations | 1.2M | 21.5M | 34.3M | 32.0M | ||
| Funds From/For Other Operating Expenses | -7.7M | 6.5M | 25.6M | 4.1M | ||
| Net Cash Flow - Operating Activities | 9.0M | 15.0M | 8.7M | 27.9M | ||
| Investing | Increase In Investments | -65.0M | -2.5M | 0.00 | 0.00 | |
| Decrease In Investments | 82.0M | 2.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -3.4M | -4.0M | -4.5M | -3.8M | ||
| Net Cash Flow Investing | 12.9M | -5.0M | -5.4M | -5.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -88.0K | -84.0K | -163.0K | -132.0K | ||
| Net Proceeds Stock Sale | 83.0K | 1.4M | 9.2M | 6.2M | ||
| Common Preferred Redeemed | -8.8M | 0.00 | 0.00 | 0.00 | ||
| 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 | 4.0K | 133.0K | 1.6M | 1.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -8.8M | 1.5M | 10.6M | 7.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5M | 4.2M | -87.0K | -1.1M | |
| Net Change In Cash | 13.1M | 11.4M | 13.9M | 29.8M | ||
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