| 56.46 Data as of May 17 |  +0.55 / +0.98%Today’s Change | 39.50 Today|||52-Week Range 59.49 | +19.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.9M | 20.0M | 6.2M | 5.0M | |
| Depreciation | 3.4M | 3.6M | 5.3M | 7.2M | ||
| Total Other Cash Flow | 6.3M | 7.6M | 13.4M | -1.7M | ||
| Funds From Operations | 18.6M | 21.9M | 20.8M | 34.6M | ||
| Funds From/For Other Operating Expenses | -1.5M | -14.5M | 6.2M | -8.1M | ||
| Net Cash Flow - Operating Activities | 20.2M | 36.4M | 14.6M | 42.7M | ||
| Investing | Increase In Investments | -87.9M | -129.5M | -159.1M | -158.6M | |
| Decrease In Investments | 78.9M | 99.1M | 157.8M | 145.4M | ||
| Capital Expenditures | -2.5M | -5.4M | -6.5M | -8.9M | ||
| Net Assets From Acquisitions | 0.00 | -7.6M | -9.2M | -174.0K | ||
| Net Cash Flow Investing | -11.5M | -43.4M | -16.9M | -22.3M | ||
| 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 | -33.0K | -17.0K | -18.0K | -23.0K | ||
| Net Proceeds Stock Sale | 4.5M | 5.4M | 7.2M | -- | ||
| Common Preferred Redeemed | 0.00 | 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 | 217.0K | 2.9M | 3.5M | 18.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 3.4M | 1.8M | ||
| Net Cash Flow - Financing | 4.6M | 8.3M | 7.3M | 16.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 13.3M | 1.3M | 5.0M | 36.8M | ||
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