| 11.67 Data as of May 20 |  0.00 / 0.00%Today’s Change | 11.12 Today|||52-Week Range 21.10 | -22.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 15.9M | 15.6M | 25.2M | 23.5M | |
| Depreciation | 1.8M | 2.6M | 4.3M | 7.0M | ||
| Total Other Cash Flow | 820.0K | 1.1M | 1.9M | 1.3M | ||
| Funds From Operations | 21.6M | 20.0M | 37.9M | 34.8M | ||
| Funds From/For Other Operating Expenses | -18.5M | 7.6M | 10.8M | 8.3M | ||
| Net Cash Flow - Operating Activities | 40.1M | 12.4M | 27.1M | -- | ||
| Investing | Capital Expenditures | -3.9M | -9.0M | -31.2M | -- | |
| Fixed Asset Disposal | 222.0K | 1.2M | 13.0M | -- | ||
| Other Investing - Sources | 169.0K | 0.00 | 232.0K | 13.6M | ||
| Net Cash Flow Investing | -3.5M | -7.8M | -17.9M | -- | ||
| Financing | Short Term Borrowings | -9.7M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 10.6M | 15.8M | -- | ||
| Long Term Debt Reduction | -643.0K | -12.2M | -18.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 30.0M | 382.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -6.9M | -- | ||
| Common Dividends | -15.0M | -20.0M | 0.00 | -- | ||
| Cash Dividends Paid - Total | -15.0M | -20.0M | 0.00 | 0.00 | ||
| Other Sources - Financing | 2.0M | 0.00 | 5.6M | -- | ||
| Other Uses - Financing | 1.9M | 250.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | -25.2M | 8.2M | -3.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 11.4M | 12.8M | 6.0M | 0.00 | ||
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