| 40.12 Data as of May 17 |  0.00 / 0.00%Today’s Change | 26.02 Today|||52-Week Range 42.75 | +1.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.9M | 8.0M | 9.7M | 18.8M | |
| Depreciation | 5.4M | 6.8M | 8.5M | 8.3M | ||
| Total Other Cash Flow | 7.1M | 5.1M | 24.9M | 14.2M | ||
| Funds From Operations | 15.5M | 27.3M | 30.3M | 35.2M | ||
| Funds From/For Other Operating Expenses | 2.9M | 5.4M | -2.6M | -7.9M | ||
| Net Cash Flow - Operating Activities | 12.6M | 21.9M | 32.9M | 43.1M | ||
| Investing | Increase In Investments | -3.3M | -6.2M | -25.6M | -10.5M | |
| Decrease In Investments | 12.5M | 3.3M | 18.4M | 14.9M | ||
| Capital Expenditures | -2.3M | -2.3M | -4.3M | -4.2M | ||
| Fixed Asset Disposal | 5.0K | 0.00 | 42.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -6.8M | -9.2M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -13.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 7.0M | -8.4M | -33.8M | 165.0K | ||
| 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 | -27.8M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 529.0K | 1.8M | 1.9M | 103.6M | ||
| 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 | 0.00 | 3.9M | 1.4M | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.5M | 0.00 | ||
| Net Cash Flow - Financing | -27.2M | 5.7M | 1.8M | 104.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -278.0K | -699.0K | -16.0K | |
| Net Change In Cash | -7.7M | 19.3M | 860.0K | 148.1M | ||
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