| 23.61 Data as of May 23 |  +0.05 / +0.21%Today’s Change | 15.03 Today|||52-Week Range 24.30 | +14.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | 12.7M | 17.9M | 22.7M | |
| Depreciation | 3.4M | 4.2M | 6.2M | 8.0M | ||
| Total Other Cash Flow | 12.2M | 699.0K | 651.0K | 2.8M | ||
| Funds From Operations | 16.3M | 18.7M | 25.0M | 34.2M | ||
| Funds From/For Other Operating Expenses | -2.5M | -7.5M | 8.8M | 8.9M | ||
| Net Cash Flow - Operating Activities | 18.8M | 26.2M | 16.2M | 25.3M | ||
| Investing | Capital Expenditures | -1.2M | -1.5M | -4.0M | -2.5M | |
| Net Assets From Acquisitions | -24.2M | -5.1M | -36.1M | -12.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -157.0K | 0.00 | ||
| Net Cash Flow Investing | -25.4M | -6.7M | -40.2M | -14.7M | ||
| Financing | Short Term Borrowings | -3.8M | 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 | 51.0K | 39.0K | 355.0K | 284.0K | ||
| Common Preferred Redeemed | -2.2M | -266.0K | -1.4M | -3.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 19.6M | 134.0K | 2.0M | 2.0M | ||
| Other Uses - Financing | 408.0K | 1.3M | 1.6M | 6.0M | ||
| Net Cash Flow - Financing | 13.2M | -1.4M | -628.0K | -7.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 248.0K | -69.0K | -113.0K | 160.0K | |
| Net Change In Cash | 6.6M | 18.2M | -24.6M | 3.5M | ||
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