| 39.89 Data as of Jun 18 |  +1.37 / +3.56%Today’s Change | 25.00 Today|||52-Week Range 43.04 | +24.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 11.7M | 7.0M | 16.1M | 20.0M | |
| Depreciation | 3.7M | 4.8M | 7.1M | 9.6M | ||
| Total Other Cash Flow | 330.0K | 2.6M | 1.5M | 14.3M | ||
| Funds From Operations | 10.6M | 13.8M | 24.8M | 47.7M | ||
| Funds From/For Other Operating Expenses | 1.4M | -1.3M | -21.9M | 17.3M | ||
| Net Cash Flow - Operating Activities | 9.2M | 15.0M | 46.7M | 30.4M | ||
| Investing | Capital Expenditures | -7.3M | -14.9M | -18.6M | -22.9M | |
| Net Cash Flow Investing | -7.3M | -14.9M | -18.6M | -22.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 207.0K | 0.00 | 97.2M | ||
| Long Term Debt Reduction | -222.0K | 0.00 | 0.00 | -65.6M | ||
| Net Proceeds Stock Sale | 127.0K | 198.7M | 1.1M | 73.4M | ||
| Common Preferred Redeemed | 0.00 | -10.2M | -140.0K | 0.00 | ||
| Common Dividends | 0.00 | -192.4M | 0.00 | -99.5M | ||
| Cash Dividends Paid - Total | 0.00 | -192.4M | 0.00 | -99.5M | ||
| Other Sources - Financing | 0.00 | 3.2M | 0.00 | 1.6M | ||
| Other Uses - Financing | 50.0K | 0.00 | 0.00 | 17.0K | ||
| Net Cash Flow - Financing | -145.0K | -445.0K | 1.0M | 7.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.8M | -283.0K | 29.1M | 14.8M | ||
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