| 18.27 Data as of May 23 |  +0.07 / +0.38%Today’s Change | 12.33 Today|||52-Week Range 20.00 | +22.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 444.0K | 4.9M | 10.4M | 16.2M | |
| Depreciation | 9.4M | 8.6M | 8.0M | 13.3M | ||
| Total Other Cash Flow | 2.7M | 6.3M | 9.8M | 9.6M | ||
| Funds From Operations | 18.4M | 22.2M | 28.8M | 41.8M | ||
| Funds From/For Other Operating Expenses | -24.7M | 1.6M | -2.4M | 2.3M | ||
| Net Cash Flow - Operating Activities | 43.1M | 20.6M | 31.2M | 39.5M | ||
| Investing | Increase In Investments | 0.00 | -8.1M | -8.1M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 8.1M | 8.1M | ||
| Capital Expenditures | -3.6M | -9.1M | -8.7M | -15.2M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 81.0K | ||
| Net Assets From Acquisitions | 0.00 | -5.7M | 0.00 | -156.3M | ||
| Net Cash Flow Investing | -3.8M | -23.1M | -13.1M | -168.7M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.0M | 7.0M | 6.8M | 8.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -12.6M | -12.4M | ||
| 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 | 5.4M | 1.9M | 3.9M | 3.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 9.4M | 8.9M | -1.8M | -232.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -210.0K | 10.0K | |
| Net Change In Cash | 48.8M | 6.4M | 16.3M | -129.5M | ||
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