| 14.54 Data as of May 17 |  +0.43 / +3.05%Today’s Change | 8.26 Today|||52-Week Range 14.56 | +37.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 34.6M | 26.4M | 19.1M | 13.8M | |
| Depreciation | 14.5M | 12.8M | 12.4M | 13.2M | ||
| Total Other Cash Flow | -5.9M | -3.5M | 8.4M | 7.2M | ||
| Funds From Operations | 40.0M | 38.7M | 42.1M | 38.4M | ||
| Funds From/For Other Operating Expenses | -9.9M | 2.0M | 369.0K | 6.1M | ||
| Net Cash Flow - Operating Activities | 50.0M | 36.7M | 41.8M | 32.3M | ||
| Investing | Capital Expenditures | -10.3M | -22.6M | -26.7M | -- | |
| Fixed Asset Disposal | 67.0K | 37.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.2M | -22.6M | -26.7M | -31.4M | ||
| 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 | 241.0K | 706.0K | 1.7M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -23.4M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.5M | -- | ||
| Net Cash Flow - Financing | 241.0K | 706.0K | -23.2M | -16.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 40.0M | 14.8M | -8.1M | -15.3M | ||
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