| 56.13 Data as of 1:30pm ET |  +1.01 / +1.83%Today’s Change | 27.96 Today|||52-Week Range 59.84 | +42.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.2M | 11.0M | 18.0M | 24.0M | |
| Depreciation | 2.9M | 3.5M | 4.3M | 6.1M | ||
| Total Other Cash Flow | 329.0K | 1.1M | 463.0K | -3.0M | ||
| Funds From Operations | 8.1M | 16.1M | 24.9M | 26.5M | ||
| Funds From/For Other Operating Expenses | -257.0K | 2.1M | 1.4M | 1.2M | ||
| Net Cash Flow - Operating Activities | 8.4M | 14.0M | 23.5M | 25.3M | ||
| Investing | Increase In Investments | -5.8M | -1.5M | 0.00 | -84.2M | |
| Decrease In Investments | 6.0M | 2.5M | 500.0K | 22.4M | ||
| Capital Expenditures | -5.1M | -7.1M | -19.0M | -17.4M | ||
| Fixed Asset Disposal | 61.0K | 30.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.8M | -6.0M | -18.5M | -79.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0M | 417.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -4.5M | -4.7M | -4.0M | -388.0K | ||
| Net Proceeds Stock Sale | 35.0K | 56.0K | 547.0K | 77.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 657.0K | 6.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.4M | -4.2M | -2.8M | 82.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -170.0K | -344.0K | -153.0K | -220.0K | |
| Net Change In Cash | 215.0K | 3.7M | 2.2M | 28.8M | ||
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