| 16.09 Data as of May 24 |  +0.16 / +1.00%Today’s Change | 13.21 Today|||52-Week Range 17.75 | +10.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 24.7M | 32.9M | 40.8M | 44.0M | |
| Depreciation | 11.8M | 12.4M | 11.4M | 10.7M | ||
| Total Other Cash Flow | 703.0K | 1.1M | 528.0K | 297.0K | ||
| Funds From Operations | 36.8M | 45.3M | 51.9M | 54.5M | ||
| Funds From/For Other Operating Expenses | 924.0K | -9.1M | -3.4M | 16.8M | ||
| Net Cash Flow - Operating Activities | 35.8M | 54.4M | 55.3M | 37.7M | ||
| Investing | Increase In Investments | -109.5M | -- | 0.00 | 0.00 | |
| Decrease In Investments | 112.5M | -- | 0.00 | 0.00 | ||
| Capital Expenditures | -6.7M | -8.3M | -11.4M | -9.9M | ||
| Fixed Asset Disposal | 167.0K | 35.0K | 77.0K | 53.0K | ||
| Net Cash Flow Investing | -3.5M | -8.3M | -11.3M | -9.9M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 245.0K | 266.0K | 209.0K | 115.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -62.3M | -106.3M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -62.3M | -106.3M | 0.00 | ||
| Other Sources - Financing | 60.0K | 384.0K | 921.0K | 295.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 305.0K | -61.6M | -105.2M | 410.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 32.6M | -15.6M | -61.2M | 28.3M | ||
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