| 36.22 Real-Time Quote |  -0.07 / -0.19%Today’s Change | 20.60 Today|||52-Week Range 37.06 | +35.15% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 7.8M | 10.4M | 4.3M | -- | |
| Depreciation | 2.8M | 2.8M | 3.1M | -- | ||
| Total Other Cash Flow | 2.1M | 2.1M | -2.5M | -- | ||
| Funds From Operations | 8.9M | 9.7M | 9.7M | -- | ||
| Funds From/For Other Operating Expenses | 4.4M | 5.9M | -233.0K | -- | ||
| Net Cash Flow - Operating Activities | 4.5M | 3.8M | 9.9M | 35.5M | ||
| Investing | Increase In Investments | -25.4M | -19.5M | -6.2M | -- | |
| Decrease In Investments | 18.8M | 20.2M | 18.3M | -- | ||
| Capital Expenditures | -827.0K | -1.6M | -258.0K | -939.0K | ||
| Other Investing - Sources | 91.0K | -58.0K | 101.0K | -- | ||
| Net Cash Flow Investing | -7.4M | -946.0K | 11.9M | -939.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 4.6M | 1.9M | 2.7M | 0.00 | ||
| Common Preferred Redeemed | -9.4M | -9.1M | -3.7M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.2M | -3.1M | -3.1M | -3.4M | ||
| Other Sources - Financing | 149.0K | 69.0K | -56.0K | -- | ||
| Other Uses - Financing | 600.0K | 125.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | -8.3M | -10.4M | -4.1M | -3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5M | 771.0K | 215.0K | -- | |
| Net Change In Cash | -11.2M | -7.5M | 17.7M | 31.2M | ||
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