| 19.11 Data as of May 24 |  +0.15 / +0.79%Today’s Change | 15.39 Today|||52-Week Range 25.79 | +13.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.7M | 5.2M | 14.5M | 12.4M | |
| Depreciation | 8.3M | 8.9M | 11.9M | 14.4M | ||
| Total Other Cash Flow | 9.9M | 10.1M | 4.0M | 4.6M | ||
| Funds From Operations | 20.4M | 29.9M | 29.8M | 34.1M | ||
| Funds From/For Other Operating Expenses | 14.6M | 5.7M | -8.5M | 9.8M | ||
| Net Cash Flow - Operating Activities | 5.8M | 24.2M | 38.3M | 24.3M | ||
| Investing | Increase In Investments | -62.8M | -29.7M | -49.7M | -16.0M | |
| Decrease In Investments | 76.5M | 23.7M | 33.8M | 47.1M | ||
| Capital Expenditures | -10.4M | -11.1M | -9.6M | -9.8M | ||
| Net Assets From Acquisitions | 0.00 | -5.0M | -33.9M | -48.2M | ||
| Other Investing - Uses | 0.00 | -1.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 3.3M | -27.0M | -61.3M | -28.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 453.0K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -440.0K | -895.0K | -885.0K | -1.0M | ||
| Net Proceeds Stock Sale | 567.0K | 2.2M | 3.5M | 4.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -18.3M | -20.9M | ||
| 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 | 7.6M | 6.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 580.0K | 1.3M | -8.1M | -11.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -466.0K | 191.0K | -112.0K | 114.0K | |
| Net Change In Cash | 9.7M | -1.5M | -31.1M | -15.6M | ||
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