| 64.12 Data as of May 20 |  +0.07 / +0.11%Today’s Change | 33.53 Today|||52-Week Range 65.57 | +31.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.1M | 14.1M | 21.6M | 24.0M | |
| Depreciation | 5.2M | 7.6M | 12.0M | 12.7M | ||
| Total Other Cash Flow | 752.0K | 695.0K | -9.4M | -8.4M | ||
| Funds From Operations | 16.9M | 24.8M | 31.6M | 40.8M | ||
| Funds From/For Other Operating Expenses | -817.0K | -8.5M | -10.5M | -20.4M | ||
| Net Cash Flow - Operating Activities | 17.7M | 33.4M | 42.1M | 61.3M | ||
| Investing | Increase In Investments | -83.5M | -29.0M | -32.0M | -10.3M | |
| Decrease In Investments | 50.4M | 69.6M | 27.4M | 22.9M | ||
| Capital Expenditures | -6.0M | -9.3M | -9.6M | -13.4M | ||
| Net Assets From Acquisitions | -3.0M | -56.2M | 0.00 | -4.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 176.0K | 0.00 | ||
| Net Cash Flow Investing | -42.1M | -24.9M | -13.9M | -4.8M | ||
| 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 | 35.8M | 5.1M | 5.4M | 7.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -41.3M | -8.7M | ||
| 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 | 2.7M | 1.3M | 11.1M | 11.4M | ||
| Other Uses - Financing | 0.00 | 988.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 38.5M | 5.4M | -24.8M | 9.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 219.0K | -133.0K | -284.0K | 85.0K | |
| Net Change In Cash | 14.1M | 13.8M | 3.4M | 66.2M | ||
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