| 23.63 Data as of May 17 |  -0.35 / -1.46%Today’s Change | 12.84 Today|||52-Week Range 24.72 | +42.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.9M | 16.4M | 21.2M | 25.4M | |
| Depreciation | 1.1M | 1.4M | 1.3M | 2.6M | ||
| Total Other Cash Flow | 20.0M | 17.9M | 18.3M | 28.3M | ||
| Funds From Operations | 30.9M | 38.7M | 45.2M | 62.2M | ||
| Funds From/For Other Operating Expenses | -316.0K | -2.6M | 4.2M | 4.7M | ||
| Net Cash Flow - Operating Activities | 31.2M | 41.2M | 41.0M | 57.6M | ||
| Investing | Capital Expenditures | -556.0K | -1.2M | -2.6M | -2.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -28.4M | ||
| Other Investing - Uses | -40.2M | -49.4M | -76.4M | -129.1M | ||
| Net Cash Flow Investing | -40.7M | -50.6M | -78.9M | -159.5M | ||
| Financing | Short Term Borrowings | -214.0K | 215.0K | -364.0K | -1.0K | |
| Long Term Borrowings | 11.7M | 32.8M | 42.7M | 86.4M | ||
| Long Term Debt Reduction | -394.0K | -25.8M | -466.0K | -25.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 39.8M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 11.1M | 7.2M | 41.9M | 100.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.6M | -2.2M | 4.0M | -1.6M | ||
.
