| 49.00 Data as of Jun 18 |  +1.24 / +2.60%Today’s Change | 35.04 Today|||52-Week Range 60.11 | +7.93% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 18.0M | 17.3M | 19.8M | 23.7M | |
| Depreciation | 3.4M | 3.4M | 4.7M | 4.5M | ||
| Total Other Cash Flow | 1.2M | 1.7M | -297.0K | 1.5M | ||
| Funds From Operations | 22.6M | 23.5M | 23.0M | 27.0M | ||
| Funds From/For Other Operating Expenses | 6.9M | -808.0K | -2.4M | -3.4M | ||
| Net Cash Flow - Operating Activities | 15.7M | 24.3M | 25.4M | 30.4M | ||
| Investing | Increase In Investments | -10.0M | -30.0M | 0.00 | 0.00 | |
| Decrease In Investments | -- | 20.0M | 30.0M | 0.00 | ||
| Capital Expenditures | -9.3M | -8.0M | -7.0M | -7.7M | ||
| Fixed Asset Disposal | -- | 52.0K | 938.0K | 70.0K | ||
| Net Cash Flow Investing | -9.3M | -17.9M | 23.9M | -7.6M | ||
| Financing | Short Term Borrowings | -- | -- | 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 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 148.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.2M | -7.2M | -94.0M | -7.8M | ||
| Other Sources - Financing | 115.0K | 0.00 | 2.4M | 1.7M | ||
| Other Uses - Financing | 161.0K | 0.00 | 2.0M | 2.1M | ||
| Net Cash Flow - Financing | -6.3M | -7.2M | -93.5M | -8.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | 125.0K | -837.0K | -44.1M | 14.6M | ||
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