| 49.32 Data as of May 17 |  -0.76 / -1.52%Today’s Change | 21.00 Today|||52-Week Range 52.58 | +89.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.8M | 18.9M | 21.9M | 47.5M | |
| Depreciation | 404.0K | 874.0K | 1.5M | 2.6M | ||
| Total Other Cash Flow | 1.8M | 1.1M | 2.4M | 367.0K | ||
| Funds From Operations | 20.8M | 20.6M | 26.1M | 29.6M | ||
| Funds From/For Other Operating Expenses | -6.4M | -8.1M | -13.5M | -15.9M | ||
| Net Cash Flow - Operating Activities | 27.2M | 28.7M | 39.5M | 45.5M | ||
| Investing | Capital Expenditures | -747.0K | -1.1M | -3.4M | -3.8M | |
| Net Assets From Acquisitions | -1.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -103.0K | 0.00 | -197.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 23.0K | -- | ||
| Net Cash Flow Investing | -2.7M | -1.2M | -3.4M | -4.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 5.8M | |
| 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 | 0.00 | 0.00 | 0.00 | 76.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -20.5M | -25.9M | -28.6M | -36.0M | ||
| Cash Dividends Paid - Total | -20.5M | -25.9M | -28.6M | -36.0M | ||
| 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 | -20.5M | -25.9M | -28.6M | 46.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.0M | 1.6M | 7.6M | 88.0M | ||
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