| 32.70 Data as of May 23 |  +0.19 / +0.58%Today’s Change | 16.25 Today|||52-Week Range 35.36 | +74.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.3M | 25.5M | 40.2M | 17.3M | |
| Depreciation | 8.1M | 7.5M | 10.3M | 11.7M | ||
| Total Other Cash Flow | 7.9M | 8.5M | 2.6M | 10.2M | ||
| Funds From Operations | 16.0M | 33.9M | 59.3M | 35.4M | ||
| Funds From/For Other Operating Expenses | -24.7M | -15.2M | 3.6M | -1.7M | ||
| Net Cash Flow - Operating Activities | 40.6M | 49.2M | 55.7M | 37.1M | ||
| Investing | Increase In Investments | -5.0M | -30.5M | -9.2M | -5.1M | |
| Decrease In Investments | 0.00 | 21.5M | 5.0M | 10.0M | ||
| Capital Expenditures | -5.0M | -12.6M | -13.0M | -6.8M | ||
| Net Assets From Acquisitions | -2.5M | 0.00 | 0.00 | -74.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -6.0M | ||
| Net Cash Flow Investing | -12.5M | -21.6M | -17.2M | -82.4M | ||
| Financing | Short Term Borrowings | 0.00 | 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 | 738.0K | 6.6M | 13.4M | 4.3M | ||
| 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 | 2.2M | 2.6M | 6.9M | 1.4M | ||
| Other Uses - Financing | 76.0K | 284.0K | 928.0K | 0.00 | ||
| Net Cash Flow - Financing | 2.9M | 8.9M | 19.4M | 5.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 31.0M | 36.5M | 57.9M | -39.5M | ||
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