| 24.18 Data as of May 17 |  +0.18 / +0.75%Today’s Change | 13.10 Today|||52-Week Range 24.46 | +49.54% 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 | 20.7M | 9.9M | 12.6M | 14.4M | |
| Depreciation | 10.3M | 11.8M | 10.9M | 10.5M | ||
| Total Other Cash Flow | 1.3M | 4.1M | -378.0K | -1.1M | ||
| Funds From Operations | 31.3M | 32.6M | 24.0M | 27.0M | ||
| Funds From/For Other Operating Expenses | -30.3M | -29.8M | 49.5M | -32.1M | ||
| Net Cash Flow - Operating Activities | 61.5M | 62.4M | -25.5M | 59.1M | ||
| Investing | Increase In Investments | -544.0K | 38.0K | -160.0K | -226.0K | |
| Decrease In Investments | -70.0K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -36.4M | -45.8M | -25.1M | -10.4M | ||
| Fixed Asset Disposal | 13.2M | 307.0K | 10.1M | 12.2M | ||
| Other Investing - Uses | -3.8M | -188.0K | -1.0M | -5.2M | ||
| Other Investing - Sources | 13.0K | 13.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -27.7M | -45.6M | -16.3M | -3.6M | ||
| Financing | Short Term Borrowings | -28.2M | -11.4M | 27.9M | -44.5M | |
| Long Term Borrowings | 0.00 | 250.0K | 9.2M | 10.8M | ||
| Long Term Debt Reduction | -1.2M | -1.0M | -10.2M | -7.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.1M | -91.0K | 1.4M | 731.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -26.3M | -12.3M | 28.4M | -40.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.3M | 4.1M | 1.1M | -1.1M | |
| Net Change In Cash | 7.6M | 4.5M | -13.4M | 15.4M | ||
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