| 37.34 Data as of May 17 |  +0.48 / +1.30%Today’s Change | 17.25 Today|||52-Week Range 58.91 | +39.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.6M | 35.1M | 79.6M | 197.7M | |
| Depreciation | 480.0K | 546.0K | 1.0M | 1.2M | ||
| Total Other Cash Flow | 3.1M | 4.8M | 8.9M | 2.4M | ||
| Funds From Operations | 29.9M | 39.4M | 84.6M | 217.3M | ||
| Funds From/For Other Operating Expenses | -10.1M | 2.4M | -974.0K | -1.7M | ||
| Net Cash Flow - Operating Activities | 40.0M | 37.0M | 85.6M | 219.0M | ||
| Investing | Increase In Investments | -61.6M | -106.6M | -162.3M | -145.4M | |
| Decrease In Investments | 73.4M | 62.6M | 112.6M | 191.1M | ||
| Capital Expenditures | -140.0K | -713.0K | -1.8M | -1.1M | ||
| Fixed Asset Disposal | 225.0K | 0.00 | -- | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -- | -14.0K | ||
| Other Investing - Sources | 0.00 | 645.0K | 9.0K | 0.00 | ||
| Net Cash Flow Investing | 11.9M | -44.2M | -51.5M | 44.6M | ||
| 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 | 1.0M | 1.9M | 6.6M | 6.3M | ||
| Common Preferred Redeemed | -21.1M | 0.00 | -11.5M | -261.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -23.5M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -23.5M | ||
| Other Sources - Financing | 743.0K | 934.0K | 17.7M | 7.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -19.3M | 2.9M | 12.8M | -271.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 32.5M | -4.3M | 47.0M | -7.9M | ||
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