| 13.37 Data as of May 24 |  +0.11 / +0.83%Today’s Change | 8.19 Today|||52-Week Range 15.00 | +23.68% 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 | 5.4M | 12.0M | 26.9M | -2.7M | |
| Depreciation | 12.6M | 12.1M | 12.3M | 11.8M | ||
| Total Other Cash Flow | 1.7M | 3.2M | -5.0M | 5.5M | ||
| Funds From Operations | 20.0M | 31.0M | 44.3M | 14.3M | ||
| Funds From/For Other Operating Expenses | -27.3M | -25.4M | -4.1M | 25.2M | ||
| Net Cash Flow - Operating Activities | 47.3M | 56.3M | 48.3M | -10.9M | ||
| Investing | Increase In Investments | -547.0K | -3.4M | -400.0K | -1.1M | |
| Decrease In Investments | 0.00 | 0.00 | -51.0K | -- | ||
| Capital Expenditures | -4.9M | -8.1M | -16.3M | -5.0M | ||
| Fixed Asset Disposal | 9.0K | 16.0K | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | -266.0K | 266.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.1M | 1.9M | ||
| Net Cash Flow Investing | -5.5M | -11.7M | -13.8M | -4.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -4.0M | -4.0M | -4.0M | -4.0M | ||
| Net Proceeds Stock Sale | 57.0K | 8.0M | 5.6M | 15.6M | ||
| Common Preferred Redeemed | -10.7M | -7.2M | 0.00 | -10.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -19.0K | 1.2M | -2.0M | 0.00 | ||
| Other Uses - Financing | 36.0K | 101.0K | 1.1M | 7.2M | ||
| Net Cash Flow - Financing | -14.7M | -2.1M | -1.5M | -6.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 27.1M | 42.6M | 33.0M | -21.4M | ||
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