| 4.04 Data as of May 17 |  +0.12 / +3.06%Today’s Change | 1.30 Today|||52-Week Range 4.94 | +112.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 22.3M | 32.9M | 36.8M | 14.2M | |
| Depreciation | 481.9K | 1.4M | 6.1M | 6.5M | ||
| Total Other Cash Flow | 8.4M | 6.6M | 10.8M | 9.6M | ||
| Funds From Operations | 31.2M | 40.9M | 53.6M | 30.3M | ||
| Funds From/For Other Operating Expenses | 13.6M | 11.3M | 26.3M | 4.6M | ||
| Net Cash Flow - Operating Activities | 17.6M | 29.6M | 27.4M | 25.8M | ||
| Investing | Increase In Investments | -1.4M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -9.9M | -33.4M | -41.7M | -30.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Assets From Acquisitions | 0.00 | -4.6M | -640.0K | -1.2M | ||
| Other Investing - Uses | -2.5M | -1.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.7M | 0.00 | 6.7M | 2.7M | ||
| Net Cash Flow Investing | -12.6M | -39.6M | -35.7M | -28.4M | ||
| Financing | Short Term Borrowings | -- | -- | -1.8M | 420.0K | |
| Long Term Borrowings | 0.00 | 100.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | -141.7K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 883.8K | 13.1M | 11.1M | 3.2M | ||
| Common Preferred Redeemed | 0.00 | -910.8K | -7.6M | 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 | 0.00 | 1.1M | 997.9K | ||
| Other Uses - Financing | 2.3M | -- | 0.00 | 1.9M | ||
| Net Cash Flow - Financing | -1.4M | 12.1M | 2.8M | 2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 569.6K | 52.9K | 3.1M | -958.9K | |
| Net Change In Cash | 3.6M | 2.2M | -5.5M | 84.5K | ||
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