| 60.48 Data as of 10:25am ET |  -0.33 / -0.54%Today’s Change | 34.00 Today|||52-Week Range 61.80 | +29.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 16.5M | 34.7M | 59.9M | -- | |
| Depreciation | 4.6M | 4.3M | 4.3M | -- | ||
| Total Other Cash Flow | 4.2M | 4.6M | 9.8M | -- | ||
| Funds From Operations | 24.9M | 43.5M | 73.5M | -- | ||
| Funds From/For Other Operating Expenses | -6.5M | -7.4M | -3.6M | -- | ||
| Net Cash Flow - Operating Activities | 31.4M | 50.9M | 77.1M | -- | ||
| Investing | Increase In Investments | -35.3M | -22.1M | -133.9M | -- | |
| Capital Expenditures | -4.2M | -3.4M | -9.1M | -- | ||
| Net Cash Flow Investing | -40.0M | -25.8M | -143.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 741.1K | 13.8M | 4.1M | -- | ||
| Common Preferred Redeemed | -6.9M | -3.2M | -100.5K | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -6.2M | 10.6M | 4.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.0K | -906.3K | -1.3M | -- | |
| Net Change In Cash | -14.7M | 35.7M | -62.1M | 0.00 | ||
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