| 49.67 Data as of May 17 |  +0.67 / +1.37%Today’s Change | 33.10 Today|||52-Week Range 50.48 | +25.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.6M | 24.3M | 29.3M | 32.6M | |
| Depreciation | 2.3M | 2.7M | 3.2M | 3.9M | ||
| Total Other Cash Flow | 1.8M | 3.1M | 3.8M | 324.0K | ||
| Funds From Operations | 23.4M | 30.9M | 37.0M | 45.1M | ||
| Funds From/For Other Operating Expenses | -92.0K | 1.2M | 11.2M | 5.3M | ||
| Net Cash Flow - Operating Activities | 23.5M | 29.6M | 25.8M | 39.8M | ||
| Investing | Capital Expenditures | -2.0M | -2.7M | -3.3M | -3.6M | |
| Net Assets From Acquisitions | -20.2M | -41.2M | -27.8M | -62.6M | ||
| Net Cash Flow Investing | -22.1M | -43.9M | -31.1M | -66.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 35.0M | ||
| Long Term Debt Reduction | -8.8M | -224.0K | 0.00 | -15.0M | ||
| Net Proceeds Stock Sale | 736.0K | 1.5M | 2.9M | 3.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 810.0K | 473.0K | 1.3M | 988.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.3M | 1.7M | 4.2M | 24.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.9M | -12.5M | -1.2M | -1.5M | ||
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