| 65.01 Data as of May 20 |  +0.38 / +0.59%Today’s Change | 29.44 Today|||52-Week Range 66.69 | +44.82% 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 | 10.1M | 9.5M | 16.8M | 7.5M | |
| Depreciation | 2.0M | 2.5M | 2.6M | 3.0M | ||
| Total Other Cash Flow | 3.0M | 1.9M | 139.0K | 803.0K | ||
| Funds From Operations | 15.1M | 13.8M | 19.5M | 11.3M | ||
| Funds From/For Other Operating Expenses | 24.7M | -7.3M | 15.1M | -11.2M | ||
| Net Cash Flow - Operating Activities | -9.6M | 21.1M | 4.5M | 22.5M | ||
| Investing | Increase In Investments | 0.00 | -10.6M | -9.4M | 19.3M | |
| Decrease In Investments | 0.00 | 38.9M | 7.0K | -38.9M | ||
| Capital Expenditures | -4.1M | -10.4M | -9.3M | -10.3M | ||
| Net Assets From Acquisitions | -9.8M | 0.00 | -1.2M | 11.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -31.0M | ||
| Other Investing - Sources | 206.0K | -206.0K | 0.00 | 58.9M | ||
| Net Cash Flow Investing | -13.9M | 17.1M | -21.1M | 7.4M | ||
| Financing | Short Term Borrowings | -922.0K | -3.0M | 0.00 | 3.9M | |
| 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 | 588.0K | 686.0K | 344.0K | -1.6M | ||
| 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 | 0.00 | 0.00 | 0.00 | 2.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 3.9M | ||
| Net Cash Flow - Financing | -334.0K | -2.3M | 344.0K | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 167.0K | -409.0K | 333.0K | 242.0K | |
| Net Change In Cash | -23.8M | 35.9M | -16.3M | 31.2M | ||
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