| 33.07 Real-Time Quote |  +0.27 / +0.82%Today’s Change | 15.80 Today|||52-Week Range 34.07 | +40.90% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 15.6M | 18.5M | 20.9M | 20.9M | |
| Depreciation | 5.1M | 5.6M | 6.1M | 6.0M | ||
| Total Other Cash Flow | 5.7M | 7.5M | 6.6M | 1.4M | ||
| Funds From Operations | 24.5M | 31.6M | 35.3M | 30.1M | ||
| Funds From/For Other Operating Expenses | -9.9M | -13.6M | 15.8M | -1.7M | ||
| Net Cash Flow - Operating Activities | 34.4M | 45.2M | 19.5M | 31.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -23.8M | |
| Capital Expenditures | -33.6M | -24.0M | -30.4M | -16.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -27.0M | 0.00 | ||
| Other Investing - Sources | -5.5M | 0.00 | 150.0K | 29.2M | ||
| Net Cash Flow Investing | -39.1M | -24.0M | -57.3M | -10.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 99.2M | 0.00 | ||
| Long Term Debt Reduction | -- | -473.0K | -20.4M | -1.7M | ||
| Net Proceeds Stock Sale | 1.1M | 913.0K | 3.7M | 5.9M | ||
| Common Preferred Redeemed | -2.0M | -2.9M | -10.3M | -6.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 56.0K | 215.0K | 1.1M | 3.5M | ||
| Other Uses - Financing | -829.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.3M | -2.3M | 73.3M | 1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -5.9M | 18.9M | 35.5M | 22.6M | ||
.
