| 71.98 Data as of May 17 |  -2.72 / -3.64%Today’s Change | 26.72 Today|||52-Week Range 75.22 | +83.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.2M | 22.8M | 39.4M | 18.0M | |
| Depreciation | 10.6M | 9.2M | 7.8M | 7.9M | ||
| Total Other Cash Flow | 5.2M | 7.8M | 7.1M | 9.2M | ||
| Funds From Operations | 20.8M | 39.6M | 32.7M | 38.3M | ||
| Funds From/For Other Operating Expenses | -7.4M | 33.4M | 4.0M | 25.0M | ||
| Net Cash Flow - Operating Activities | 28.2M | 6.2M | 28.7M | 13.2M | ||
| Investing | Increase In Investments | -49.8M | -79.6M | -117.1M | -109.3M | |
| Decrease In Investments | 0.00 | 58.7M | 122.8M | 80.4M | ||
| Capital Expenditures | -4.8M | -7.4M | -4.4M | -5.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.2M | 0.00 | ||
| Other Investing - Sources | 13.0K | 0.00 | 144.0K | 0.00 | ||
| Net Cash Flow Investing | -54.6M | -28.3M | -3.8M | -34.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -19.8M | -2.7M | -725.0K | -381.0K | ||
| Net Proceeds Stock Sale | 82.4M | 1.9M | 3.5M | 9.3M | ||
| Common Preferred Redeemed | -69.0K | -405.0K | -1.7M | -3.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -2.3M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 56.0K | 0.00 | 3.3M | 3.7M | ||
| Other Uses - Financing | 4.3M | 77.0K | 0.00 | 251.0K | ||
| Net Cash Flow - Financing | 56.0M | -1.3M | 4.3M | 8.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.0K | 13.0K | -- | 4.0K | |
| Net Change In Cash | 29.6M | -23.4M | 29.2M | -12.5M | ||
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