| 48.52 Data as of May 17 |  +0.90 / +1.89%Today’s Change | 31.25 Today|||52-Week Range 49.76 | +14.79% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 21.9M | 26.8M | 37.9M | 32.9M | |
| Depreciation | 3.0M | 3.1M | 3.0M | 3.5M | ||
| Total Other Cash Flow | -514.0K | 6.8M | 11.2M | -11.8M | ||
| Funds From Operations | 24.4M | 36.8M | 52.0M | 43.7M | ||
| Funds From/For Other Operating Expenses | 10.6M | 7.5M | 80.3M | -84.9M | ||
| Net Cash Flow - Operating Activities | 13.7M | 29.3M | -28.3M | 128.6M | ||
| Investing | Increase In Investments | -30.2M | -12.5M | -6.2M | -14.9M | |
| Decrease In Investments | 2.2M | 10.0M | 27.9M | 6.3M | ||
| Capital Expenditures | -3.3M | -4.8M | -7.6M | -4.5M | ||
| Net Assets From Acquisitions | -29.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -5.5M | -4.7M | -14.3M | ||
| Net Cash Flow Investing | -60.7M | -12.7M | 9.4M | -27.3M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.5M | 1.4M | 2.0M | 2.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.5M | 730.0K | 1.1M | 310.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.1M | 2.1M | 3.1M | 2.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -40.9M | 18.8M | -15.8M | 103.9M | ||
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